VirTra Inc (VTSI)
16.52
+0.23
(+1.41%)
USD |
NASDAQ |
May 03, 16:00
16.51
-0.01
(-0.06%)
After-Hours: 20:00
VirTra Cash from Operations (TTM): 6.683M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.683M |
| September 30, 2023 | 3.125M |
| June 30, 2023 | 0.3984M |
| March 31, 2023 | 1.402M |
| December 31, 2022 | -2.693M |
| September 30, 2022 | -2.941M |
| June 30, 2022 | -3.842M |
| March 31, 2022 | -1.494M |
| December 31, 2021 | -0.1257M |
| September 30, 2021 | 3.775M |
| June 30, 2021 | 3.474M |
| March 31, 2021 | -0.2262M |
| December 31, 2020 | 2.246M |
| September 30, 2020 | -2.365M |
| June 30, 2020 | -0.2722M |
| March 31, 2020 | -0.2903M |
| December 31, 2019 | -1.914M |
| September 30, 2019 | -1.008M |
| June 30, 2019 | -0.2323M |
| March 31, 2019 | 1.323M |
| December 31, 2018 | 1.828M |
| September 30, 2018 | 3.221M |
| June 30, 2018 | 2.030M |
| March 31, 2018 | 1.302M |
| December 31, 2017 | 2.652M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.735M |
| June 30, 2017 | 1.063M |
| March 31, 2017 | 2.944M |
| December 31, 2016 | 1.755M |
| September 30, 2016 | 3.279M |
| June 30, 2016 | 3.589M |
| March 31, 2016 | 1.957M |
| December 31, 2015 | 1.743M |
| September 30, 2015 | 1.522M |
| June 30, 2015 | 0.6279M |
| March 31, 2015 | -0.0554M |
| December 31, 2014 | -0.3467M |
| September 30, 2014 | -0.2815M |
| June 30, 2014 | 0.3791M |
| March 31, 2014 | 1.722M |
| December 31, 2013 | 2.277M |
| September 30, 2013 | 2.766M |
| June 30, 2013 | 0.7809M |
| March 31, 2013 | 0.0373M |
| December 31, 2012 | 0.0446M |
| September 30, 2012 | -1.238M |
| June 30, 2012 | -0.8989M |
| March 31, 2012 | -1.071M |
| December 31, 2011 | -0.1009M |
| September 30, 2011 | 0.5373M |
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
-3.842M
Minimum
Jun 2022
6.683M
Maximum
Dec 2023
0.1947M
Average
-0.2323M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Ault Alliance Inc | -5.428M |
| Smith & Wesson Brands Inc | 101.10M |
| Omega Flex Inc | 23.42M |
| Axon Enterprise Inc | 189.26M |
| VSE Corp | -21.83M |