Transact Technologies Inc (TACT)
4.67
+0.12
(+2.64%)
USD |
NASDAQ |
Apr 24, 16:00
4.55
-0.12
(-2.57%)
After-Hours: 20:00
Transact Technologies Cash from Operations (Quarterly): 0.916M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.916M |
| September 30, 2023 | 0.901M |
| June 30, 2023 | 4.447M |
| March 31, 2023 | -0.757M |
| December 31, 2022 | 1.994M |
| September 30, 2022 | 0.374M |
| June 30, 2022 | -7.769M |
| March 31, 2022 | -6.819M |
| December 31, 2021 | 1.429M |
| September 30, 2021 | -0.02M |
| June 30, 2021 | -0.825M |
| March 31, 2021 | -3.094M |
| December 31, 2020 | 0.722M |
| September 30, 2020 | -1.923M |
| June 30, 2020 | 1.262M |
| March 31, 2020 | -3.571M |
| December 31, 2019 | 3.998M |
| September 30, 2019 | -0.743M |
| June 30, 2019 | 3.145M |
| March 31, 2019 | -1.554M |
| December 31, 2018 | 1.612M |
| September 30, 2018 | 0.985M |
| June 30, 2018 | 0.649M |
| March 31, 2018 | 1.863M |
| December 31, 2017 | 2.302M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.355M |
| June 30, 2017 | 3.20M |
| March 31, 2017 | 0.771M |
| December 31, 2016 | 1.389M |
| September 30, 2016 | 1.337M |
| June 30, 2016 | 2.119M |
| March 31, 2016 | -0.221M |
| December 31, 2015 | 2.896M |
| September 30, 2015 | 0.818M |
| June 30, 2015 | -0.915M |
| March 31, 2015 | 2.752M |
| December 31, 2014 | 2.597M |
| September 30, 2014 | -0.392M |
| June 30, 2014 | 2.704M |
| March 31, 2014 | 1.144M |
| December 31, 2013 | 0.455M |
| September 30, 2013 | -1.269M |
| June 30, 2013 | 0.988M |
| March 31, 2013 | 2.319M |
| December 31, 2012 | 0.246M |
| September 30, 2012 | 2.113M |
| June 30, 2012 | 4.516M |
| March 31, 2012 | 1.155M |
| December 31, 2011 | -0.397M |
| September 30, 2011 | 1.13M |
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
-7.769M
Minimum
Jun 2022
4.447M
Maximum
Jun 2023
-0.3333M
Average
0.374M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Identiv Inc | 4.771M |
| AstroNova Inc | 6.452M |
| Immersion Corp | 7.821M |
| Juniper Networks Inc | 9.10M |
| GoPro Inc | 43.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.113M |
| Cash from Financing (Quarterly) | -0.001M |
| Free Cash Flow | 4.606M |
| Free Cash Flow Per Share (Quarterly) | 0.0802 |
| Free Cash Flow to Equity (Quarterly) | 0.803M |
| Free Cash Flow to Firm (Quarterly) | 0.834M |
| Free Cash Flow Yield | 9.83% |