Anterix Cash from Operations (TTM) Analysis

Anterix Inc (ATEX)

32.16 +0.26 (+0.83%) USD | NASDAQ | Apr 26, 10:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	27.28M
September 30, 2023	-7.089M
June 30, 2023	-25.63M
March 31, 2023	-27.25M
December 31, 2022	-27.80M
September 30, 2022	12.56M
June 30, 2022	17.74M
March 31, 2022	17.91M
December 31, 2021	37.75M
September 30, 2021	-7.81M
June 30, 2021	-12.25M
March 31, 2021	-9.959M
December 31, 2020	-28.04M
September 30, 2020	-28.02M
June 30, 2020	-26.16M
March 31, 2020	-27.82M
December 31, 2019	-26.58M
September 30, 2019	-25.42M

Date	Value
June 30, 2019	-25.00M
March 31, 2019	-23.09M
December 31, 2018	-22.04M
September 30, 2018	-22.89M
June 30, 2018	-22.73M
March 31, 2018	-21.99M
December 31, 2017	-22.81M
September 30, 2017	-22.52M
June 30, 2017	-23.28M
March 31, 2017	-26.50M
December 31, 2016	-25.66M
September 30, 2016	-25.02M
June 30, 2016	-21.98M
March 31, 2016	-19.79M
December 31, 2015	-14.28M
September 30, 2015	-10.55M
June 30, 2015	-3.940M
March 31, 2015	4.254M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.04M

Minimum

Dec 2020

37.75M

Maximum

Dec 2021

-10.08M

Average

-25.00M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks