Nova Ltd (NVMI)
178.29
+4.07
(+2.34%)
USD |
NASDAQ |
May 03, 16:00
177.96
-0.33
(-0.19%)
After-Hours: 20:00
Nova Cash from Operations (Quarterly): 29.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.60M |
| September 30, 2023 | 46.69M |
| June 30, 2023 | 24.17M |
| March 31, 2023 | 23.07M |
| December 31, 2022 | 49.60M |
| September 30, 2022 | 31.95M |
| June 30, 2022 | 25.08M |
| March 31, 2022 | 12.91M |
| December 31, 2021 | 20.26M |
| September 30, 2021 | 52.63M |
| June 30, 2021 | 26.38M |
| March 31, 2021 | 32.98M |
| December 31, 2020 | 6.476M |
| September 30, 2020 | 20.97M |
| June 30, 2020 | 18.92M |
| March 31, 2020 | 13.89M |
| December 31, 2019 | 14.97M |
| September 30, 2019 | 9.243M |
| June 30, 2019 | -1.022M |
| March 31, 2019 | 17.50M |
| December 31, 2018 | 13.91M |
| September 30, 2018 | 3.433M |
| June 30, 2018 | 7.579M |
| March 31, 2018 | 12.20M |
| December 31, 2017 | 9.274M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.426M |
| June 30, 2017 | 20.41M |
| March 31, 2017 | 22.70M |
| December 31, 2016 | -1.518M |
| September 30, 2016 | -1.889M |
| June 30, 2016 | 3.467M |
| March 31, 2016 | -4.22M |
| December 31, 2015 | 12.72M |
| September 30, 2015 | 7.356M |
| June 30, 2015 | 4.243M |
| March 31, 2015 | 1.473M |
| December 31, 2014 | 12.26M |
| September 30, 2014 | 6.339M |
| June 30, 2014 | 2.205M |
| March 31, 2014 | 12.74M |
| December 31, 2013 | 1.459M |
| September 30, 2013 | 3.255M |
| June 30, 2013 | 3.468M |
| March 31, 2013 | 2.809M |
| December 31, 2012 | -1.093M |
| September 30, 2012 | 4.261M |
| June 30, 2012 | 4.484M |
| March 31, 2012 | 0.066M |
| December 31, 2011 | 3.855M |
| September 30, 2011 | 5.888M |
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 (Quarterly) Range, Past 5 Years
-1.022M
Minimum
Jun 2019
52.63M
Maximum
Sep 2021
24.15M
Average
23.07M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Wix.com Ltd | 90.38M |
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | 12.44M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.49M |
| Free Cash Flow | 106.34M |
| Free Cash Flow Per Share (Quarterly) | 0.6821 |
| Free Cash Flow to Equity (Quarterly) | 21.68M |
| Free Cash Flow to Firm (Quarterly) | 22.00M |
| Free Cash Flow Yield | 1.86% |