Red Violet Inc (RDVT)
17.07
+0.26
(+1.55%)
USD |
NASDAQ |
May 01, 12:27
Red Violet Cash from Operations (Quarterly): 4.204M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.204M |
| September 30, 2023 | 5.789M |
| June 30, 2023 | 3.547M |
| March 31, 2023 | 1.531M |
| December 31, 2022 | 4.359M |
| September 30, 2022 | 3.145M |
| June 30, 2022 | 2.525M |
| March 31, 2022 | 2.43M |
| December 31, 2021 | 1.951M |
| September 30, 2021 | 3.464M |
| June 30, 2021 | 2.301M |
| March 31, 2021 | 1.232M |
| December 31, 2020 | 1.77M |
| September 30, 2020 | 1.746M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.754M |
| March 31, 2020 | 1.249M |
| December 31, 2019 | 1.212M |
| September 30, 2019 | 1.525M |
| June 30, 2019 | 0.096M |
| March 31, 2019 | -1.186M |
| December 31, 2018 | -1.243M |
| September 30, 2018 | -1.568M |
| June 30, 2018 | -2.417M |
| March 31, 2018 | -2.825M |
| December 31, 2017 | -2.509M |
| September 30, 2017 | -4.066M |
| June 30, 2017 | -2.274M |
| March 31, 2017 | -1.562M |
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
0.096M
Minimum
Jun 2019
5.789M
Maximum
Sep 2023
2.412M
Average
1.951M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| ePlus Inc | 133.16M |
| Palo Alto Networks Inc | 690.00M |
| DecisionPoint Systems Inc | 1.698M |
| Upland Software Inc | 8.789M |
| Strong Global Entertainment Inc | 1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.127M |
| Cash from Financing (Quarterly) | -4.255M |
| Free Cash Flow | 5.925M |
| Free Cash Flow Per Share (Quarterly) | 0.1485 |
| Free Cash Flow to Equity (Quarterly) | 2.077M |
| Free Cash Flow to Firm (Quarterly) | 2.077M |
| Free Cash Flow Yield | 2.45% |