Sacks Parente Golf Inc (SPGC)
0.4601
-0.03
(-5.62%)
USD |
NASDAQ |
May 10, 16:00
0.4836
+0.02
(+5.11%)
After-Hours: 20:00
Sacks Parente Golf Cash from Operations (Quarterly): -1.242M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.242M |
| September 30, 2023 | -3.492M |
| June 30, 2023 | -0.127M |
| March 31, 2023 | -0.186M |
| December 31, 2022 | -0.21M |
| September 30, 2022 | -0.30M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.15M |
| March 31, 2022 | -0.125M |
| December 31, 2021 | -0.063M |
| September 30, 2021 | -0.016M |
| June 30, 2021 | -0.034M |
| March 31, 2021 | -0.058M |
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
-3.492M
Minimum
Sep 2023
-0.016M
Maximum
Sep 2021
-0.5002M
Average
-0.1385M
Median
Cash from Operations (Quarterly) Benchmarks
| Escalade Inc | 0.007M |
| Johnson Outdoors Inc | -18.08M |
| Clarus Corp | -16.36M |
| Connexa Sports Technologies Inc | -2.100M |
| Peloton Interactive Inc | 11.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.188M |
| Free Cash Flow | -5.336M |
| Free Cash Flow Per Share (Quarterly) | -0.0978 |
| Free Cash Flow to Equity (Quarterly) | -1.43M |
| Free Cash Flow Yield | -83.25% |