WidePoint Cash from Operations (TTM) Analysis

WidePoint Corp (WYY)

2.02 -0.15 (-6.91%) USD | NYAM | Apr 25, 10:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.6252M
September 30, 2023	4.686M
June 30, 2023	2.909M
March 31, 2023	0.7538M
December 31, 2022	6.068M
September 30, 2022	-1.465M
June 30, 2022	3.368M
March 31, 2022	0.6478M
December 31, 2021	-1.223M
September 30, 2021	3.850M
June 30, 2021	4.344M
March 31, 2021	4.314M
December 31, 2020	6.386M
September 30, 2020	6.398M
June 30, 2020	3.976M
March 31, 2020	6.454M
December 31, 2019	5.855M
September 30, 2019	4.029M
June 30, 2019	1.025M
March 31, 2019	-1.959M
December 31, 2018	-2.135M
September 30, 2018	-1.073M
June 30, 2018	0.5802M
March 31, 2018	1.224M
December 31, 2017	-2.992M

Date	Value
September 30, 2017	1.29M
June 30, 2017	-1.494M
March 31, 2017	2.791M
December 31, 2016	2.712M
September 30, 2016	-1.284M
June 30, 2016	0.0395M
March 31, 2016	-3.653M
December 31, 2015	-2.901M
September 30, 2015	-2.807M
June 30, 2015	-3.276M
March 31, 2015	-3.825M
December 31, 2014	-2.588M
September 30, 2014	-5.505M
June 30, 2014	-3.979M
March 31, 2014	-2.172M
December 31, 2013	-1.153M
September 30, 2013	1.535M
June 30, 2013	3.754M
March 31, 2013	2.300M
December 31, 2012	1.001M
September 30, 2012	1.438M
June 30, 2012	-0.015M
March 31, 2012	0.485M
December 31, 2011	1.427M
September 30, 2011	4.127M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.465M

Minimum

Sep 2022

6.454M

Maximum

Mar 2020

3.316M

Average

3.976M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks