AudioEye Cash from Operations (TTM) Analysis

AudioEye Inc (AEYE)

14.63 -0.22 (-1.48%) USD | NASDAQ | Apr 26, 15:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.318M
September 30, 2023	-1.022M
June 30, 2023	-1.544M
March 31, 2023	-2.754M
December 31, 2022	-4.999M
September 30, 2022	-7.001M
June 30, 2022	-8.693M
March 31, 2022	-7.58M
December 31, 2021	-4.98M
September 30, 2021	-3.327M
June 30, 2021	-1.048M
March 31, 2021	-1.20M
December 31, 2020	-1.906M
September 30, 2020	-2.345M
June 30, 2020	-3.491M
March 31, 2020	-4.046M
December 31, 2019	-5.617M
September 30, 2019	-4.714M
June 30, 2019	-3.466M
March 31, 2019	-2.672M
December 31, 2018	-1.644M
September 30, 2018	-1.753M
June 30, 2018	-1.696M

Date	Value
March 31, 2018	-1.606M
December 31, 2017	-1.623M
September 30, 2017	-1.75M
June 30, 2017	-2.292M
March 31, 2017	-2.389M
December 31, 2016	-2.340M
September 30, 2016	-2.382M
June 30, 2016	-2.768M
March 31, 2016	-3.620M
December 31, 2015	-5.474M
September 30, 2015	-6.845M
June 30, 2015	-7.920M
March 31, 2015	-6.945M
December 31, 2014	-5.802M
September 30, 2014	-4.484M
June 30, 2014	-2.676M
March 31, 2014	-2.609M
December 31, 2013	-1.398M
September 30, 2013	-0.6824M
June 30, 2013	-0.4407M
March 31, 2013	-0.1687M
December 31, 2012	-0.3032M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-8.693M

Minimum

Jun 2022

0.318M

Maximum

Dec 2023

-3.653M

Average

-3.466M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks