Airgain Inc (AIRG)
5.07
-0.13
(-2.50%)
USD |
NASDAQ |
May 02, 16:00
Airgain Cash from Operations (Quarterly): -1.937M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2019 | 0.651M |
| Date | Value |
|---|---|
| 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
-0.162M
Average
0.103M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| CommScope Holding Co Inc | 60.40M |
| Viavi Solutions Inc | 20.40M |
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 26.82M |
| BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.174M |
| Free Cash Flow | -3.647M |
| Free Cash Flow Per Share (Quarterly) | -0.2019 |
| Free Cash Flow to Equity (Quarterly) | -2.111M |
| Free Cash Flow to Firm (Quarterly) | -2.111M |
| Free Cash Flow Yield | -6.92% |