AudioEye Inc (AEYE)
18.45
+1.08
(+6.22%)
USD |
NASDAQ |
May 03, 16:00
18.37
-0.08
(-0.43%)
After-Hours: 20:00
AudioEye Cash from Operations (Quarterly): 0.833M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.833M |
| September 30, 2023 | -0.324M |
| June 30, 2023 | -0.488M |
| March 31, 2023 | 0.297M |
| December 31, 2022 | -0.507M |
| September 30, 2022 | -0.846M |
| June 30, 2022 | -1.698M |
| March 31, 2022 | -1.948M |
| December 31, 2021 | -2.509M |
| September 30, 2021 | -2.538M |
| June 30, 2021 | -0.585M |
| March 31, 2021 | 0.652M |
| December 31, 2020 | -0.856M |
| September 30, 2020 | -0.259M |
| June 30, 2020 | -0.737M |
| March 31, 2020 | -0.054M |
| December 31, 2019 | -1.295M |
| September 30, 2019 | -1.405M |
| June 30, 2019 | -1.292M |
| March 31, 2019 | -1.625M |
| December 31, 2018 | -0.3923M |
| September 30, 2018 | -0.1567M |
| June 30, 2018 | -0.4982M |
| March 31, 2018 | -0.5967M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.5012M |
| September 30, 2017 | -0.1002M |
| June 30, 2017 | -0.4083M |
| March 31, 2017 | -0.613M |
| December 31, 2016 | -0.6285M |
| September 30, 2016 | -0.6427M |
| June 30, 2016 | -0.5044M |
| March 31, 2016 | -0.5647M |
| December 31, 2015 | -0.6697M |
| September 30, 2015 | -1.029M |
| June 30, 2015 | -1.357M |
| March 31, 2015 | -2.419M |
| December 31, 2014 | -2.040M |
| September 30, 2014 | -2.105M |
| June 30, 2014 | -0.3815M |
| March 31, 2014 | -1.275M |
| December 31, 2013 | -0.722M |
| September 30, 2013 | -0.2973M |
| June 30, 2013 | -0.3144M |
| March 31, 2013 | -0.0648M |
| December 31, 2012 | -0.006M |
| September 30, 2012 | -0.0555M |
| June 30, 2012 | -0.0424M |
| March 31, 2012 | -0.1994M |
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
-2.538M
Minimum
Sep 2021
0.833M
Maximum
Dec 2023
-0.8189M
Average
-0.737M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Cadence Design Systems Inc | 253.23M |
| LivePerson Inc | 4.537M |
| Auddia Inc | -1.099M |
| Treasure Global Inc | -1.195M |
| Issuer Direct Corp | 0.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.502M |
| Cash from Financing (Quarterly) | 5.631M |
| Free Cash Flow | -1.838M |
| Free Cash Flow Per Share (Quarterly) | 0.0279 |
| Free Cash Flow to Equity (Quarterly) | -6.396M |
| Free Cash Flow Yield | -0.85% |