Allot Ltd (ALLT)
2.17
+0.02
(+0.93%)
USD |
NASDAQ |
Mar 27, 16:00
Allot Cash from Operations (Quarterly): -5.177M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -5.177M |
September 30, 2023 | -4.428M |
June 30, 2023 | -11.33M |
March 31, 2023 | -8.804M |
December 31, 2022 | -9.686M |
September 30, 2022 | -8.295M |
June 30, 2022 | -7.781M |
March 31, 2022 | -6.803M |
December 31, 2021 | -10.53M |
September 30, 2021 | -5.505M |
June 30, 2021 | 1.941M |
March 31, 2021 | 5.723M |
December 31, 2020 | -5.806M |
September 30, 2020 | -0.14M |
June 30, 2020 | -0.769M |
March 31, 2020 | -5.51M |
December 31, 2019 | 3.475M |
September 30, 2019 | 14.46M |
June 30, 2019 | 0.634M |
March 31, 2019 | -2.481M |
December 31, 2018 | 0.756M |
September 30, 2018 | -0.826M |
June 30, 2018 | 2.177M |
March 31, 2018 | -1.078M |
December 31, 2017 | 1.091M |
Date | Value |
---|---|
September 30, 2017 | -1.021M |
June 30, 2017 | 0.867M |
March 31, 2017 | -1.165M |
December 31, 2016 | 4.198M |
September 30, 2016 | -5.03M |
June 30, 2016 | -1.223M |
March 31, 2016 | -1.409M |
December 31, 2015 | 1.537M |
September 30, 2015 | 2.907M |
June 30, 2015 | -2.156M |
March 31, 2015 | 1.898M |
December 31, 2014 | 8.069M |
September 30, 2014 | 2.915M |
June 30, 2014 | 1.406M |
March 31, 2014 | 3.445M |
December 31, 2013 | 7.016M |
September 30, 2013 | -19.46M |
June 30, 2013 | 0.761M |
March 31, 2013 | -7.563M |
December 31, 2012 | -0.65M |
September 30, 2012 | 0.15M |
June 30, 2012 | 4.79M |
March 31, 2012 | 4.402M |
December 31, 2011 | 7.957M |
September 30, 2011 | 3.38M |
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
-11.33M
Minimum
Jun 2023
14.46M
Maximum
Sep 2019
-3.340M
Average
-5.341M
Median
Cash from Operations (Quarterly) Benchmarks
Formula Systems (1985) Ltd | -- |
Magic Software Enterprises Ltd | 22.86M |
Nayax Ltd | 4.582M |
SatixFy Communications Ltd | -8.369M |
Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.139M |
Cash from Financing (Quarterly) | -0.001M |
Free Cash Flow | -32.22M |
Free Cash Flow Per Share (Quarterly) | -0.1514 |
Free Cash Flow to Equity (Quarterly) | -5.848M |
Free Cash Flow to Firm (Quarterly) | -5.798M |
Free Cash Flow Yield | -39.17% |