AdTheorent Holding Co Inc (ADTH)
3.175
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
3.17
0.00 (0.00%)
After-Hours: 20:00
AdTheorent Cash from Operations (Quarterly): 1.232M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.232M |
| December 31, 2023 | -2.918M |
| September 30, 2023 | 2.682M |
| June 30, 2023 | -0.975M |
| March 31, 2023 | 4.111M |
| December 31, 2022 | 5.479M |
| September 30, 2022 | 5.15M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.459M |
| March 31, 2022 | 2.83M |
| December 31, 2021 | -14.60M |
| September 30, 2021 | 4.066M |
| June 30, 2021 | -4.207M |
| March 31, 2021 | 8.426M |
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
-14.60M
Minimum
Dec 2021
8.426M
Maximum
Mar 2021
0.9028M
Average
2.682M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Entravision Communications Corp | 33.38M |
| Cardlytics Inc | -17.62M |
| Direct Digital Holdings Inc | -1.858M |
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 75.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.481M |
| Cash from Financing (Quarterly) | -0.81M |
| Free Cash Flow | -5.614M |
| Free Cash Flow Per Share (Quarterly) | -0.0028 |
| Free Cash Flow to Equity (Quarterly) | -0.249M |
| Free Cash Flow to Firm (Quarterly) | -0.249M |
| Free Cash Flow Yield | -1.87% |