Acorn Energy Cash from Operations (TTM) Analysis

Acorn Energy Inc (ACFN)

8.00 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1992. Upgrade now.

Date	Value
December 31, 2023	0.072M
September 30, 2023	0.708M
June 30, 2023	0.38M
March 31, 2023	-0.273M
December 31, 2022	0.031M
September 30, 2022	-0.502M
June 30, 2022	-0.145M
March 31, 2022	0.285M
December 31, 2021	0.132M
September 30, 2021	0.487M
June 30, 2021	0.469M
March 31, 2021	0.295M
December 31, 2020	0.464M
September 30, 2020	0.012M
June 30, 2020	-0.72M
March 31, 2020	-0.659M
December 31, 2019	-1.221M
September 30, 2019	-1.093M
June 30, 2019	-0.938M
March 31, 2019	-1.167M
December 31, 2018	-2.423M
September 30, 2018	-2.617M
June 30, 2018	-2.813M
March 31, 2018	-2.893M
December 31, 2017	-1.676M

Date	Value
September 30, 2017	-1.96M
June 30, 2017	-2.379M
March 31, 2017	-3.76M
December 31, 2016	-4.519M
September 30, 2016	-5.819M
June 30, 2016	-7.932M
March 31, 2016	0.434M
December 31, 2015	-0.981M
September 30, 2015	-3.463M
June 30, 2015	-5.741M
March 31, 2015	-16.97M
December 31, 2014	-18.22M
September 30, 2014	-15.12M
June 30, 2014	-15.25M
March 31, 2014	-16.85M
December 31, 2013	-17.80M
September 30, 2013	-22.01M
June 30, 2013	-23.32M
March 31, 2013	-22.26M
December 31, 2012	-22.24M
September 30, 2012	-17.94M
June 30, 2012	-16.45M
March 31, 2012	-13.29M
December 31, 2011	-9.859M
September 30, 2011	-11.51M

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

-1.221M

Minimum

Dec 2019

0.708M

Maximum

Sep 2023

-0.1166M

Average

0.031M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks