PAR Technology Corp (PAR)
40.08
-0.68
(-1.67%)
USD |
NYSE |
Apr 18, 16:00
40.08
0.00 (0.00%)
After-Hours: 20:00
PAR Technology Cash from Operations (TTM): -17.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.08M |
| September 30, 2023 | -27.98M |
| June 30, 2023 | -24.28M |
| March 31, 2023 | -38.62M |
| December 31, 2022 | -43.07M |
| September 30, 2022 | -43.12M |
| June 30, 2022 | -51.69M |
| March 31, 2022 | -70.92M |
| December 31, 2021 | -53.16M |
| September 30, 2021 | -49.47M |
| June 30, 2021 | -39.66M |
| March 31, 2021 | -8.554M |
| December 31, 2020 | -20.24M |
| September 30, 2020 | -20.90M |
| June 30, 2020 | -23.23M |
| March 31, 2020 | -28.04M |
| December 31, 2019 | -16.13M |
| September 30, 2019 | -11.49M |
| June 30, 2019 | -10.98M |
| March 31, 2019 | -4.516M |
| December 31, 2018 | -3.849M |
| September 30, 2018 | 5.651M |
| June 30, 2018 | 6.574M |
| March 31, 2018 | -0.999M |
| December 31, 2017 | 0.314M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.50M |
| June 30, 2017 | 4.584M |
| March 31, 2017 | 10.87M |
| December 31, 2016 | 11.00M |
| September 30, 2016 | -3.928M |
| June 30, 2016 | 1.889M |
| March 31, 2016 | -1.31M |
| December 31, 2015 | 0.594M |
| September 30, 2015 | 4.95M |
| June 30, 2015 | -0.064M |
| March 31, 2015 | 5.15M |
| December 31, 2014 | 6.261M |
| September 30, 2014 | 4.814M |
| June 30, 2014 | 9.852M |
| March 31, 2014 | 2.831M |
| December 31, 2013 | -3.23M |
| September 30, 2013 | -2.902M |
| June 30, 2013 | -1.58M |
| March 31, 2013 | 4.00M |
| December 31, 2012 | 13.36M |
| September 30, 2012 | 18.34M |
| June 30, 2012 | 18.56M |
| March 31, 2012 | 20.33M |
| December 31, 2011 | 11.00M |
| September 30, 2011 | 9.352M |
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
-70.92M
Minimum
Mar 2022
-8.554M
Maximum
Mar 2021
-31.51M
Average
-27.98M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Shift4 Payments Inc | 388.30M |
| Block Inc | 100.96M |
| Repay Holdings Corp | 103.61M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |