Actelis Networks Inc (ASNS)
0.6255
0.00 (0.00%)
USD |
NASDAQ |
May 06, 16:00
0.5039
-0.12
(-19.44%)
After-Hours: 06:08
Actelis Networks Cash from Operations (Quarterly): -1.383M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -1.383M |
September 30, 2023 | -2.255M |
June 30, 2023 | -1.234M |
March 31, 2023 | -1.705M |
December 31, 2022 | -1.992M |
September 30, 2022 | -1.994M |
Date | Value |
---|---|
June 30, 2022 | -2.475M |
March 31, 2022 | -1.307M |
December 31, 2021 | -1.248M |
September 30, 2021 | 0.071M |
June 30, 2021 | -0.746M |
March 31, 2021 | -0.803M |
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
-2.475M
Minimum
Jun 2022
0.071M
Maximum
Sep 2021
-1.423M
Average
-1.345M
Median
Cash from Operations (Quarterly) Benchmarks
Clearfield Inc | -3.23M |
Netgear Inc | 17.19M |
DZS Inc | -15.01M |
Franklin Wireless Corp | -0.9702M |
Impinj Inc | 60.14M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 2.391M |
Cash from Financing (Quarterly) | 1.175M |
Free Cash Flow | -6.586M |
Free Cash Flow Per Share (Quarterly) | -0.4799 |
Free Cash Flow to Equity (Quarterly) | -1.471M |
Free Cash Flow Yield | -436.8% |