Phunware Inc (PHUN)
5.55
-0.26
(-4.48%)
USD |
NASDAQ |
Jun 14, 16:00
5.55
0.00 (0.00%)
After-Hours: 20:00
Phunware Cash from Operations (Quarterly): -5.53M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.53M |
| December 31, 2023 | -2.566M |
| September 30, 2023 | -3.309M |
| June 30, 2023 | -5.178M |
| March 31, 2023 | -7.382M |
| December 31, 2022 | -3.984M |
| September 30, 2022 | -7.883M |
| June 30, 2022 | -4.818M |
| March 31, 2022 | -10.17M |
| December 31, 2021 | -3.425M |
| September 30, 2021 | -4.718M |
| June 30, 2021 | -7.072M |
| March 31, 2021 | -7.299M |
| Date | Value |
|---|---|
| December 31, 2020 | -4.458M |
| September 30, 2020 | -1.765M |
| June 30, 2020 | -2.845M |
| March 31, 2020 | -1.905M |
| December 31, 2019 | -0.288M |
| September 30, 2019 | -0.033M |
| June 30, 2019 | -1.75M |
| March 31, 2019 | -4.116M |
| December 31, 2018 | -1.092M |
| September 30, 2018 | 0.519M |
| June 30, 2018 | -2.723M |
| March 31, 2018 | -3.296M |
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
-10.17M
Minimum
Mar 2022
-0.033M
Maximum
Sep 2019
-4.319M
Average
-4.221M
Median
Cash from Operations (Quarterly) Benchmarks
| LivePerson Inc | 1.099M |
| Smith Micro Software Inc | -1.345M |
| Digital Turbine Inc | -11.76M |
| Inuvo Inc | -1.356M |
| Issuer Direct Corp | 0.986M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 23.20M |
| Free Cash Flow | -16.58M |
| Free Cash Flow Per Share (Quarterly) | -0.8056 |
| Free Cash Flow to Equity (Quarterly) | -0.594M |
| Free Cash Flow to Firm (Quarterly) | -5.422M |
| Free Cash Flow Yield | -83.46% |