voxeljet AG (DELISTED) (VJET:DL)
0.6401
0.00 (0.00%)
USD |
NASDAQ |
Apr 01, 16:00
voxeljet Cash from Operations (Quarterly): -1.543M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.543M |
| June 30, 2023 | -2.465M |
| March 31, 2023 | -3.332M |
| December 31, 2022 | -2.232M |
| September 30, 2022 | -0.7856M |
| June 30, 2022 | -4.733M |
| March 31, 2022 | -1.934M |
| December 31, 2021 | -0.8016M |
| September 30, 2021 | -0.966M |
| June 30, 2021 | -3.850M |
| March 31, 2021 | -2.117M |
| December 31, 2020 | -0.4544M |
| September 30, 2020 | -0.5069M |
| June 30, 2020 | -2.266M |
| March 31, 2020 | -4.308M |
| December 31, 2019 | -0.8828M |
| September 30, 2019 | -1.532M |
| June 30, 2019 | -2.930M |
| March 31, 2019 | -2.036M |
| December 31, 2018 | -1.176M |
| September 30, 2018 | -3.469M |
| June 30, 2018 | -3.780M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.231M |
| December 31, 2017 | -0.0088M |
| September 30, 2017 | -3.498M |
| June 30, 2017 | -2.522M |
| March 31, 2017 | -1.707M |
| December 31, 2016 | -1.952M |
| September 30, 2016 | -5.429M |
| June 30, 2016 | -6.016M |
| March 31, 2016 | -1.365M |
| December 31, 2015 | -9.003M |
| September 30, 2015 | -2.295M |
| June 30, 2015 | -2.830M |
| March 31, 2015 | 0.8406M |
| December 31, 2014 | -0.2735M |
| September 30, 2014 | -0.724M |
| June 30, 2014 | -3.142M |
| March 31, 2014 | -2.536M |
| December 31, 2013 | -0.7691M |
| September 30, 2013 | -1.258M |
| June 30, 2013 | 0.1838M |
| March 31, 2013 | -0.3353M |
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
-4.733M
Minimum
Jun 2022
-0.4544M
Maximum
Dec 2020
-2.091M
Average
-2.026M
Median
Cash from Operations (Quarterly) Benchmarks
| Sequans Communications SA | -2.858M |
| SAP SE | 2.995B |
| Materialise NV | 10.83M |
| Endava PLC | 43.11M |
| Mynaric AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2045M |
| Cash from Financing (Quarterly) | -0.6334M |
| Free Cash Flow | -10.41M |
| Free Cash Flow Per Share (Quarterly) | -0.1949 |
| Free Cash Flow to Equity (Quarterly) | -1.871M |
| Free Cash Flow to Firm (Quarterly) | -1.358M |
| Free Cash Flow Yield | -182.0% |