Strong Global Entertainment Inc (SGE)
1.21
+0.05
(+4.31%)
USD |
NYAM |
Apr 29, 16:00
Strong Global Entertainment Cash from Operations (Quarterly): 1.965M for Dec. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 1.965M |
| September 30, 2022 | 0.214M |
| June 30, 2022 | -0.904M |
| March 31, 2022 | -1.118M |
| Date | Value |
|---|---|
| December 31, 2021 | 1.673M |
| September 30, 2021 | 1.69M |
| June 30, 2021 | -0.675M |
| March 31, 2021 | 2.143M |
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
-1.118M
Minimum
Mar 2022
2.143M
Maximum
Mar 2021
0.6235M
Average
0.9435M
Median
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 |
| Red Violet Inc | 4.204M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.108M |
| Cash from Financing (Quarterly) | -1.106M |