WidePoint Corp (WYY)
2.05
-0.03
(-1.44%)
USD |
NYAM |
May 03, 16:00
2.07
+0.02
(+0.98%)
After-Hours: 20:00
WidePoint Cash from Operations (Quarterly): -1.210M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.210M |
| September 30, 2023 | 0.8142M |
| June 30, 2023 | 3.51M |
| March 31, 2023 | -2.489M |
| December 31, 2022 | 2.851M |
| September 30, 2022 | -0.9625M |
| June 30, 2022 | 1.354M |
| March 31, 2022 | 2.825M |
| December 31, 2021 | -4.683M |
| September 30, 2021 | 3.871M |
| June 30, 2021 | -1.366M |
| March 31, 2021 | 0.9549M |
| December 31, 2020 | 0.3905M |
| September 30, 2020 | 4.365M |
| June 30, 2020 | -1.396M |
| March 31, 2020 | 3.027M |
| December 31, 2019 | 0.4023M |
| September 30, 2019 | 1.942M |
| June 30, 2019 | 1.082M |
| March 31, 2019 | 2.428M |
| December 31, 2018 | -1.424M |
| September 30, 2018 | -1.061M |
| June 30, 2018 | -1.902M |
| March 31, 2018 | 2.252M |
| December 31, 2017 | -0.3615M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5916M |
| June 30, 2017 | -1.258M |
| March 31, 2017 | -1.964M |
| December 31, 2016 | 3.920M |
| September 30, 2016 | -2.192M |
| June 30, 2016 | 3.026M |
| March 31, 2016 | -2.042M |
| December 31, 2015 | -0.0757M |
| September 30, 2015 | -0.8683M |
| June 30, 2015 | -0.6664M |
| March 31, 2015 | -1.290M |
| December 31, 2014 | 0.0183M |
| September 30, 2014 | -1.338M |
| June 30, 2014 | -1.216M |
| March 31, 2014 | -0.0526M |
| December 31, 2013 | -2.900M |
| September 30, 2013 | 0.1885M |
| June 30, 2013 | 0.5919M |
| March 31, 2013 | 0.9661M |
| December 31, 2012 | -0.2116M |
| September 30, 2012 | 2.407M |
| June 30, 2012 | -0.8621M |
| March 31, 2012 | -0.3327M |
| December 31, 2011 | 0.2252M |
| September 30, 2011 | 0.9546M |
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
-4.683M
Minimum
Dec 2021
4.365M
Maximum
Sep 2020
0.8044M
Average
0.9549M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| CSP Inc | 1.673M |
| Intellinetics Inc | -0.3437M |
| Data Storage Corp | 1.712M |
| CDW Corp | 440.00M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1137M |
| Cash from Financing (Quarterly) | -0.1664M |
| Free Cash Flow | -0.4648M |
| Free Cash Flow Per Share (Quarterly) | -0.1488 |
| Free Cash Flow to Equity (Quarterly) | -1.324M |
| Free Cash Flow to Firm (Quarterly) | -1.320M |
| Free Cash Flow Yield | -2.57% |