NAPCO Security Technologies Inc (NSSC)
39.00
+0.14
(+0.37%)
USD |
NASDAQ |
Apr 17, 16:00
39.00
0.00 (0.00%)
After-Hours: 20:00
NAPCO Security Technologies Cash from Operations (TTM): 42.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.30M |
| September 30, 2023 | 37.87M |
| June 30, 2023 | 24.70M |
| March 31, 2023 | 12.34M |
| December 31, 2022 | 1.619M |
| September 30, 2022 | 2.904M |
| June 30, 2022 | 8.332M |
| March 31, 2022 | 14.97M |
| December 31, 2021 | 21.85M |
| September 30, 2021 | 22.68M |
| June 30, 2021 | 22.99M |
| March 31, 2021 | 20.12M |
| December 31, 2020 | 14.43M |
| September 30, 2020 | 11.14M |
| June 30, 2020 | 10.30M |
| March 31, 2020 | 9.504M |
| December 31, 2019 | 7.12M |
| September 30, 2019 | 8.461M |
| June 30, 2019 | 8.653M |
| March 31, 2019 | 8.941M |
| December 31, 2018 | 11.39M |
| September 30, 2018 | 9.483M |
| June 30, 2018 | 7.865M |
| March 31, 2018 | 6.146M |
| December 31, 2017 | 2.312M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.03M |
| June 30, 2017 | 2.448M |
| March 31, 2017 | 4.463M |
| December 31, 2016 | 8.826M |
| September 30, 2016 | 8.992M |
| June 30, 2016 | 9.16M |
| March 31, 2016 | 6.79M |
| December 31, 2015 | 5.441M |
| September 30, 2015 | 3.704M |
| June 30, 2015 | 3.887M |
| March 31, 2015 | 3.258M |
| December 31, 2014 | 2.387M |
| September 30, 2014 | 3.231M |
| June 30, 2014 | 4.743M |
| March 31, 2014 | 6.196M |
| December 31, 2013 | 6.00M |
| September 30, 2013 | 7.111M |
| June 30, 2013 | 4.899M |
| March 31, 2013 | 4.038M |
| December 31, 2012 | 5.917M |
| September 30, 2012 | 4.844M |
| June 30, 2012 | 4.096M |
| March 31, 2012 | 5.142M |
| December 31, 2011 | 4.322M |
| September 30, 2011 | 5.012M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
1.619M
Minimum
Dec 2022
42.30M
Maximum
Dec 2023
15.91M
Average
12.34M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| MSA Safety Inc | 92.86M |
| Compx International Inc | 25.81M |
| Universal Security Instruments Inc | 1.371M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.244M |