Smith Micro Software Inc (SMSI)
2.18
+0.05
(+2.23%)
USD |
NASDAQ |
Apr 24, 10:28
Smith Micro Software Cash from Operations (TTM): -6.973M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.973M |
| September 30, 2023 | -10.73M |
| June 30, 2023 | -15.12M |
| March 31, 2023 | -18.01M |
| December 31, 2022 | -19.26M |
| September 30, 2022 | -29.67M |
| June 30, 2022 | -26.04M |
| March 31, 2022 | -23.20M |
| December 31, 2021 | -12.92M |
| September 30, 2021 | 1.923M |
| June 30, 2021 | 5.085M |
| March 31, 2021 | 9.363M |
| December 31, 2020 | 7.924M |
| September 30, 2020 | 13.44M |
| June 30, 2020 | 15.88M |
| March 31, 2020 | 12.90M |
| December 31, 2019 | 9.988M |
| September 30, 2019 | 4.984M |
| June 30, 2019 | -1.649M |
| March 31, 2019 | -1.669M |
| December 31, 2018 | -2.874M |
| September 30, 2018 | -4.756M |
| June 30, 2018 | -6.358M |
| March 31, 2018 | -7.564M |
| December 31, 2017 | -7.419M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.201M |
| June 30, 2017 | -11.65M |
| March 31, 2017 | -13.47M |
| December 31, 2016 | -11.50M |
| September 30, 2016 | -7.719M |
| June 30, 2016 | -2.246M |
| March 31, 2016 | -0.533M |
| December 31, 2015 | -0.055M |
| September 30, 2015 | 0.201M |
| June 30, 2015 | 0.187M |
| March 31, 2015 | -2.516M |
| December 31, 2014 | -6.849M |
| September 30, 2014 | -10.59M |
| June 30, 2014 | -16.50M |
| March 31, 2014 | -16.29M |
| December 31, 2013 | -16.57M |
| September 30, 2013 | -8.149M |
| June 30, 2013 | -7.442M |
| March 31, 2013 | -8.581M |
| December 31, 2012 | -12.80M |
| September 30, 2012 | -25.79M |
| June 30, 2012 | -27.78M |
| March 31, 2012 | -19.40M |
| December 31, 2011 | -13.55M |
| September 30, 2011 | 3.552M |
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
-29.67M
Minimum
Sep 2022
15.88M
Maximum
Jun 2020
-4.320M
Average
-1.649M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| American Software Inc | 19.56M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |