Adtran Holdings Inc (ADTN)
4.75
-0.03
(-0.63%)
USD |
NASDAQ |
Apr 24, 16:00
4.74
-0.01
(-0.21%)
After-Hours: 20:00
Adtran Holdings Cash from Operations (Quarterly): -16.29M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.29M |
| September 30, 2023 | 6.846M |
| June 30, 2023 | -16.23M |
| March 31, 2023 | -19.93M |
| December 31, 2022 | -1.495M |
| September 30, 2022 | -36.82M |
| June 30, 2022 | -10.79M |
| March 31, 2022 | 4.869M |
| December 31, 2021 | -25.88M |
| September 30, 2021 | 10.68M |
| June 30, 2021 | 7.528M |
| March 31, 2021 | 10.68M |
| December 31, 2020 | -11.20M |
| September 30, 2020 | -6.998M |
| June 30, 2020 | 1.705M |
| March 31, 2020 | -0.024M |
| December 31, 2019 | -12.55M |
| September 30, 2019 | -0.925M |
| June 30, 2019 | 1.295M |
| March 31, 2019 | 9.712M |
| December 31, 2018 | 6.761M |
| September 30, 2018 | -4.237M |
| June 30, 2018 | 6.701M |
| March 31, 2018 | 46.23M |
| December 31, 2017 | -64.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.446M |
| June 30, 2017 | 11.54M |
| March 31, 2017 | 9.037M |
| December 31, 2016 | 14.17M |
| September 30, 2016 | 7.215M |
| June 30, 2016 | 4.941M |
| March 31, 2016 | 15.68M |
| December 31, 2015 | -4.719M |
| September 30, 2015 | 2.055M |
| June 30, 2015 | 8.199M |
| March 31, 2015 | 13.02M |
| December 31, 2014 | 14.82M |
| September 30, 2014 | 18.04M |
| June 30, 2014 | 13.08M |
| March 31, 2014 | 9.899M |
| December 31, 2013 | 8.162M |
| September 30, 2013 | 22.64M |
| June 30, 2013 | 2.809M |
| March 31, 2013 | 26.16M |
| December 31, 2012 | 21.12M |
| September 30, 2012 | 27.76M |
| June 30, 2012 | 12.46M |
| March 31, 2012 | 24.54M |
| December 31, 2011 | 41.68M |
| September 30, 2011 | 43.04M |
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
-36.82M
Minimum
Sep 2022
10.68M
Maximum
Mar 2021
-6.080M
Average
-1.495M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Cisco Systems Inc | 808.00M |
| Aviat Networks Inc | -7.071M |
| PowerFleet Inc | -1.572M |
| Infinera Corp | -29.79M |
| Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.446M |
| Cash from Financing (Quarterly) | -1.444M |
| Free Cash Flow | -88.72M |
| Free Cash Flow Per Share (Quarterly) | -0.3277 |
| Free Cash Flow to Equity (Quarterly) | -10.16M |
| Free Cash Flow to Firm (Quarterly) | -17.50M |
| Free Cash Flow Yield | -23.82% |