AppYea Inc (APYP)
0.0208
0.00 (0.00%)
USD |
OTCM |
May 08, 16:00
AppYea Cash from Operations (Quarterly): -0.187M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.187M |
| September 30, 2023 | -0.218M |
| June 30, 2023 | -0.095M |
| March 31, 2023 | -0.097M |
| December 31, 2022 | -0.09M |
| September 30, 2022 | -0.103M |
| June 30, 2022 | -0.275M |
| March 31, 2022 | -0.127M |
| December 31, 2019 | -0.0112M |
| September 30, 2019 | -0.0335M |
| June 30, 2019 | -0.0468M |
| March 31, 2019 | -0.0103M |
| December 31, 2018 | -0.0206M |
| September 30, 2018 | -0.0246M |
| June 30, 2018 | -0.0056M |
| March 31, 2018 | -0.0088M |
| December 31, 2017 | -0.0773M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0439M |
| June 30, 2017 | -0.0763M |
| March 31, 2017 | -0.1012M |
| December 31, 2016 | -0.0839M |
| September 30, 2016 | -0.0093M |
| June 30, 2016 | -0.0129M |
| March 31, 2016 | -0.0081M |
| December 31, 2015 | -0.0397M |
| September 30, 2015 | -0.0205M |
| June 30, 2015 | -0.0179M |
| March 31, 2015 | -0.0243M |
| December 31, 2014 | -0.0253M |
| September 30, 2014 | -0.0149M |
| June 30, 2014 | -0.0374M |
| March 31, 2014 | -0.0098M |
| December 31, 2013 | -0.0066M |
| September 30, 2013 | -0.01M |
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
-0.275M
Minimum
Jun 2022
-0.0112M
Maximum
Dec 2019
-0.1167M
Average
-0.097M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Voice Assist Inc | -0.3631M |
| ViewBix Inc | 0.195M |
| CyberArk Software Ltd | 68.64M |
| Ethernity Networks Ltd | -- |
| ODDITY Tech Ltd | 7.905M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.057M |
| Cash from Financing (Quarterly) | 0.307M |
| Free Cash Flow | -0.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow Yield | -12.93% |