Airgain Inc (AIRG)
9.575
+0.22
(+2.41%)
USD |
NASDAQ |
Nov 14, 16:00
9.575
0.00 (0.00%)
After-Hours: 20:00
Airgain Cash from Operations (Quarterly): -1.203M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -1.203M |
March 31, 2024 | -1.119M |
December 31, 2023 | -1.937M |
September 30, 2023 | 0.64M |
June 30, 2023 | -0.57M |
March 31, 2023 | -1.434M |
December 31, 2022 | 2.363M |
September 30, 2022 | 0.103M |
June 30, 2022 | -2.172M |
March 31, 2022 | 4.152M |
December 31, 2021 | -4.249M |
September 30, 2021 | -1.342M |
June 30, 2021 | -1.659M |
March 31, 2021 | -3.92M |
December 31, 2020 | 0.227M |
September 30, 2020 | 2.187M |
June 30, 2020 | 2.192M |
March 31, 2020 | -0.902M |
December 31, 2019 | 1.493M |
Date | Value |
---|---|
September 30, 2019 | 0.651M |
June 30, 2019 | 1.099M |
March 31, 2019 | -0.875M |
December 31, 2018 | 2.618M |
September 30, 2018 | 0.338M |
June 30, 2018 | 0.2476M |
March 31, 2018 | -1.827M |
December 31, 2017 | 0.7384M |
September 30, 2017 | 0.782M |
June 30, 2017 | 1.343M |
March 31, 2017 | -3.119M |
December 31, 2016 | 2.701M |
September 30, 2016 | 1.011M |
June 30, 2016 | 1.810M |
March 31, 2016 | -0.8531M |
December 31, 2015 | 1.858M |
September 30, 2015 | -0.2086M |
June 30, 2015 | 1.204M |
March 31, 2015 | -1.004M |
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
-4.249M
Minimum
Dec 2021
4.152M
Maximum
Mar 2022
-0.3763M
Average
-0.902M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
EchoStar Corp | 276.16M |
CommScope Holding Co Inc | 122.10M |
Comtech Telecommunications Corp | -9.497M |
Harmonic Inc | 8.72M |
BK Technologies Corp | 3.667M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.09M |
Cash from Financing (Quarterly) | 2.543M |
Free Cash Flow | -4.011M |
Free Cash Flow Per Share (Quarterly) | -0.1182 |
Free Cash Flow to Equity (Quarterly) | -1.293M |
Free Cash Flow to Firm (Quarterly) | -1.293M |
Free Cash Flow Yield | -3.96% |