Silicon Motion Technology Corp (SIMO)
73.96
+0.56
(+0.76%)
USD |
NASDAQ |
May 03, 16:00
74.04
+0.08
(+0.11%)
After-Hours: 20:00
Silicon Motion Technology Cash from Operations (Quarterly): 7.811M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.811M |
| December 31, 2023 | 41.16M |
| September 30, 2023 | 64.91M |
| June 30, 2023 | 36.04M |
| March 31, 2023 | 6.972M |
| December 31, 2022 | 40.01M |
| September 30, 2022 | 42.64M |
| June 30, 2022 | 3.37M |
| March 31, 2022 | -2.127M |
| December 31, 2021 | 68.64M |
| September 30, 2021 | 28.66M |
| Date | Value |
|---|---|
| June 30, 2021 | 60.03M |
| March 31, 2021 | 17.37M |
| December 31, 2020 | 21.73M |
| September 30, 2020 | 30.19M |
| June 30, 2020 | 25.70M |
| March 31, 2020 | 39.61M |
| December 31, 2019 | 31.31M |
| September 30, 2019 | 2.865M |
| June 30, 2019 | 40.18M |
| March 31, 2019 | 3.338M |
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
-2.127M
Minimum
Mar 2022
68.64M
Maximum
Dec 2021
30.35M
Average
30.75M
Median
Cash from Operations (Quarterly) Benchmarks
| TROOPS Inc | -- |
| CLPS Inc | -- |
| MMTEC Inc | -- |
| Alpha Technology Group Ltd | -- |
| mF International Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.75M |
| Cash from Financing (Quarterly) | -16.81M |
| Free Cash Flow | 102.41M |
| Free Cash Flow Per Share (Quarterly) | -0.0872 |
| Free Cash Flow to Equity (Quarterly) | -2.938M |
| Free Cash Flow to Firm (Quarterly) | -2.938M |
| Free Cash Flow Yield | 4.13% |