Parkervision Inc (PRKR)
0.1512
+0.01
(+4.49%)
USD |
OTCM |
Jun 03, 16:00
Parkervision Cash from Operations (Quarterly): -0.793M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.793M |
| December 31, 2023 | -0.74M |
| September 30, 2023 | -0.735M |
| June 30, 2023 | -0.888M |
| March 31, 2023 | 13.15M |
| December 31, 2022 | -0.603M |
| September 30, 2022 | -0.747M |
| June 30, 2022 | -0.737M |
| March 31, 2022 | -0.872M |
| December 31, 2021 | -0.782M |
| September 30, 2021 | -0.819M |
| June 30, 2021 | -1.112M |
| March 31, 2021 | -4.989M |
| December 31, 2020 | -0.595M |
| September 30, 2020 | -1.205M |
| June 30, 2020 | -1.676M |
| March 31, 2020 | -1.301M |
| December 31, 2019 | -0.079M |
| September 30, 2019 | -0.744M |
| June 30, 2019 | -0.877M |
| March 31, 2019 | -1.673M |
| December 31, 2018 | -1.231M |
| September 30, 2018 | -2.94M |
| June 30, 2018 | -2.775M |
| March 31, 2018 | -3.351M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.006M |
| September 30, 2017 | -3.174M |
| June 30, 2017 | -3.785M |
| March 31, 2017 | -4.095M |
| December 31, 2016 | -2.562M |
| September 30, 2016 | -2.887M |
| June 30, 2016 | -2.962M |
| March 31, 2016 | -5.953M |
| December 31, 2015 | -1.648M |
| September 30, 2015 | -2.059M |
| June 30, 2015 | -3.817M |
| March 31, 2015 | -4.099M |
| December 31, 2014 | -5.442M |
| September 30, 2014 | -4.463M |
| June 30, 2014 | -4.023M |
| March 31, 2014 | -4.527M |
| December 31, 2013 | -5.893M |
| September 30, 2013 | -3.918M |
| June 30, 2013 | -4.216M |
| March 31, 2013 | -4.835M |
| December 31, 2012 | -4.798M |
| September 30, 2012 | -2.924M |
| June 30, 2012 | -3.859M |
| March 31, 2012 | -3.084M |
| December 31, 2011 | -3.565M |
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
-4.989M
Minimum
Mar 2021
13.15M
Maximum
Mar 2023
-0.357M
Average
-0.7875M
Median
Cash from Operations (Quarterly) Benchmarks
| Arrow Electronics Inc | 403.21M |
| Avnet Inc | 499.30M |
| Richardson Electronics Ltd | -2.531M |
| Taitron Components Inc | -0.328M |
| EACO Corp | 0.159M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.033M |
| Free Cash Flow | -3.156M |
| Free Cash Flow Per Share (Quarterly) | -0.009 |
| Free Cash Flow Yield | -20.10% |