VirTra Inc (VTSI)
10.11
-0.35
(-3.35%)
USD |
NASDAQ |
May 17, 16:00
10.09
-0.02
(-0.20%)
After-Hours: 20:00
VirTra Cash from Operations (Quarterly): 5.136M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.136M |
| December 31, 2023 | 2.317M |
| September 30, 2023 | 4.052M |
| June 30, 2023 | -0.6651M |
| March 31, 2023 | 0.9786M |
| December 31, 2022 | -1.241M |
| September 30, 2022 | 1.326M |
| June 30, 2022 | 0.338M |
| March 31, 2022 | -3.116M |
| December 31, 2021 | -1.488M |
| September 30, 2021 | 0.4247M |
| June 30, 2021 | 2.686M |
| March 31, 2021 | -1.748M |
| December 31, 2020 | 2.412M |
| September 30, 2020 | 0.1235M |
| June 30, 2020 | -1.014M |
| March 31, 2020 | 0.7234M |
| December 31, 2019 | -2.198M |
| September 30, 2019 | 2.216M |
| June 30, 2019 | -1.032M |
| March 31, 2019 | -0.9006M |
| December 31, 2018 | -1.291M |
| September 30, 2018 | 2.991M |
| June 30, 2018 | 0.5233M |
| March 31, 2018 | -0.3953M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.1021M |
| September 30, 2017 | 1.800M |
| June 30, 2017 | -0.2054M |
| March 31, 2017 | 0.955M |
| December 31, 2016 | -0.8148M |
| September 30, 2016 | 1.128M |
| June 30, 2016 | 1.675M |
| March 31, 2016 | -0.2336M |
| December 31, 2015 | 0.7095M |
| September 30, 2015 | 1.438M |
| June 30, 2015 | 0.0426M |
| March 31, 2015 | -0.4476M |
| December 31, 2014 | 0.4888M |
| September 30, 2014 | 0.5441M |
| June 30, 2014 | -0.6408M |
| March 31, 2014 | -0.7389M |
| December 31, 2013 | 0.554M |
| September 30, 2013 | 1.205M |
| June 30, 2013 | 0.7021M |
| March 31, 2013 | -0.1836M |
| December 31, 2012 | 1.043M |
| September 30, 2012 | -0.7803M |
| June 30, 2012 | -0.0415M |
| March 31, 2012 | -0.1763M |
| December 31, 2011 | -0.2394M |
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
-3.116M
Minimum
Mar 2022
5.136M
Maximum
Mar 2024
0.5116M
Average
0.3814M
Median
Cash from Operations (Quarterly) Benchmarks
| Ault Alliance Inc | -3.27M |
| Smith & Wesson Brands Inc | 25.37M |
| NAPC Defense Inc | -0.0734M |
| Omega Flex Inc | 2.704M |
| Axon Enterprise Inc | -15.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.547M |
| Cash from Financing (Quarterly) | -0.0244M |
| Free Cash Flow | 8.329M |
| Free Cash Flow Per Share (Quarterly) | 0.3275 |
| Free Cash Flow to Equity (Quarterly) | 3.651M |
| Free Cash Flow to Firm (Quarterly) | 3.590M |
| Free Cash Flow Yield | 7.51% |