Strong Global Entertainment Inc (SGE)
1.16
-0.01
(-0.85%)
USD |
NYAM |
May 01, 16:00
1.16
0.00 (0.00%)
After-Hours: 19:46
Strong Global Entertainment Cash from Operations (TTM): 0.157M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2022 | 0.157M |
September 30, 2022 | -0.135M |
June 30, 2022 | 1.341M |
Date | Value |
---|---|
March 31, 2022 | 1.57M |
December 31, 2021 | 4.831M |
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 (TTM) Range, Past 5 Years
-0.135M
Minimum
Sep 2022
4.831M
Maximum
Dec 2021
1.553M
Average
1.341M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
ePlus Inc | 275.10M |
Palo Alto Networks Inc | 3.062B |
DecisionPoint Systems Inc | 4.481M |
Upland Software Inc | 49.94M |
Red Violet Inc | 15.07M |