Paymentus Holdings Inc (PAY)
19.64
+0.14
(+0.72%)
USD |
NYSE |
Jun 10, 16:00
19.64
0.00 (0.00%)
After-Hours: 18:26
Paymentus Holdings Cash from Operations (Quarterly): 10.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 10.95M |
December 31, 2023 | 24.44M |
September 30, 2023 | 13.14M |
June 30, 2023 | 26.48M |
March 31, 2023 | 4.763M |
December 31, 2022 | 14.72M |
September 30, 2022 | -1.949M |
June 30, 2022 | 3.844M |
March 31, 2022 | 3.248M |
Date | Value |
---|---|
December 31, 2021 | 0.136M |
September 30, 2021 | 6.60M |
June 30, 2021 | 5.58M |
March 31, 2021 | 7.177M |
December 31, 2020 | 7.491M |
September 30, 2020 | 12.21M |
June 30, 2020 | 11.02M |
March 31, 2020 | 4.901M |
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
-1.949M
Minimum
Sep 2022
26.48M
Maximum
Jun 2023
9.104M
Average
7.177M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
CSP Inc | 1.651M |
WidePoint Corp | -1.557M |
Intellinetics Inc | 0.6118M |
Data Storage Corp | -0.3186M |
Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -9.513M |
Cash from Financing (Quarterly) | -0.406M |
Free Cash Flow | 39.61M |
Free Cash Flow Per Share (Quarterly) | 0.0123 |
Free Cash Flow to Equity (Quarterly) | 1.562M |
Free Cash Flow to Firm (Quarterly) | 1.562M |
Free Cash Flow Yield | 1.60% |