Aeries Technology Inc (AERT)
1.86
-0.03
(-1.59%)
USD |
NASDAQ |
Jun 28, 16:00
1.89
+0.03
(+1.61%)
After-Hours: 20:00
Aeries Technology Cash from Operations (Quarterly): 0.025M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.025M |
| September 30, 2023 | 0.0337M |
| June 30, 2023 | 0.101M |
| Date | Value |
|---|---|
| December 31, 2022 | 2.318M |
| June 30, 2022 | 1.90M |
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
0.025M
Minimum
Dec 2023
2.318M
Maximum
Dec 2022
0.8755M
Average
0.101M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| CRA International Inc | -63.08M |
| DLH Holdings Corp | 5.23M |
| Amaya Global Hldgs Corp | -22.99M |
| VizConnect Inc | -0.0403M |
| Greenpro Capital Corp | -0.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.07M |
| Cash from Financing (Quarterly) | 6.474M |
| Free Cash Flow | -0.2303M |
| Free Cash Flow Per Share (Quarterly) | -0.0674 |
| Free Cash Flow to Equity (Quarterly) | -7.858M |
| Free Cash Flow to Firm (Quarterly) | -1.004M |
| Free Cash Flow Yield | -1.00% |