comScore Inc (SCOR)
13.95
+0.03
(+0.22%)
USD |
NASDAQ |
Apr 26, 16:00
13.89
-0.06
(-0.43%)
After-Hours: 20:00
comScore Cash from Operations (Quarterly): -1.359M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.359M |
| September 30, 2023 | 14.07M |
| June 30, 2023 | 8.967M |
| March 31, 2023 | 7.251M |
| December 31, 2022 | -1.599M |
| September 30, 2022 | 12.30M |
| June 30, 2022 | 11.82M |
| March 31, 2022 | 12.41M |
| December 31, 2021 | 10.98M |
| September 30, 2021 | -11.98M |
| June 30, 2021 | -7.028M |
| March 31, 2021 | 17.89M |
| December 31, 2020 | 2.56M |
| September 30, 2020 | -0.051M |
| June 30, 2020 | 2.989M |
| March 31, 2020 | -4.781M |
| December 31, 2019 | -1.512M |
| September 30, 2019 | 7.58M |
| June 30, 2019 | -9.128M |
| March 31, 2019 | -1.576M |
| December 31, 2018 | 1.364M |
| September 30, 2018 | 0.43M |
| June 30, 2018 | -29.57M |
| March 31, 2018 | -44.80M |
| December 31, 2017 | -28.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.443M |
| June 30, 2017 | -20.31M |
| March 31, 2017 | -1.952M |
| December 31, 2016 | -6.261M |
| September 30, 2016 | -20.74M |
| June 30, 2016 | -30.09M |
| March 31, 2016 | 1.178M |
| December 31, 2015 | 11.52M |
| September 30, 2015 | 7.329M |
| June 30, 2015 | 12.65M |
| March 31, 2015 | 27.86M |
| December 31, 2014 | 7.477M |
| September 30, 2014 | 13.68M |
| June 30, 2014 | 8.965M |
| March 31, 2014 | 19.38M |
| December 31, 2013 | 5.762M |
| September 30, 2013 | 1.83M |
| June 30, 2013 | 18.56M |
| March 31, 2013 | 18.42M |
| December 31, 2012 | 11.74M |
| September 30, 2012 | 8.871M |
| June 30, 2012 | 12.92M |
| March 31, 2012 | 11.33M |
| December 31, 2011 | 7.991M |
| September 30, 2011 | -0.933M |
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
-11.98M
Minimum
Sep 2021
17.89M
Maximum
Mar 2021
3.757M
Average
2.989M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Groupon Inc | 54.50M |
| Meta Platforms Inc | 19.25B |
| Zedge Inc | 1.552M |
| Thryv Holdings Inc | 44.58M |
| Upexi Inc | -0.2237M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.937M |
| Cash from Financing (Quarterly) | -0.744M |
| Free Cash Flow | 5.14M |
| Free Cash Flow Per Share (Quarterly) | -1.492 |
| Free Cash Flow to Equity (Quarterly) | -7.296M |
| Free Cash Flow to Firm (Quarterly) | -6.981M |
| Free Cash Flow Yield | 7.66% |