Aviat Networks Inc (AVNW)
33.39
-0.06
(-0.18%)
USD |
NASDAQ |
May 01, 10:46
Aviat Networks Cash from Operations (Quarterly): -7.071M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -7.071M |
September 30, 2023 | 13.98M |
June 30, 2023 | 7.361M |
March 31, 2023 | -0.646M |
December 31, 2022 | -2.045M |
September 30, 2022 | -6.314M |
June 30, 2022 | 13.58M |
March 31, 2022 | -8.625M |
December 31, 2021 | -2.845M |
September 30, 2021 | 0.682M |
June 30, 2021 | 3.111M |
March 31, 2021 | 3.967M |
December 31, 2020 | 5.979M |
September 30, 2020 | 4.241M |
June 30, 2020 | 2.868M |
March 31, 2020 | 3.82M |
December 31, 2019 | 5.156M |
September 30, 2019 | 5.649M |
June 30, 2019 | -2.396M |
March 31, 2019 | 5.906M |
December 31, 2018 | 6.244M |
September 30, 2018 | -6.81M |
June 30, 2018 | 0.93M |
March 31, 2018 | -1.892M |
December 31, 2017 | 4.267M |
Date | Value |
---|---|
September 30, 2017 | 4.904M |
June 30, 2017 | -4.014M |
March 31, 2017 | 5.097M |
December 31, 2016 | 5.039M |
September 30, 2016 | 3.283M |
June 30, 2016 | -6.717M |
March 31, 2016 | 0.693M |
December 31, 2015 | 4.602M |
September 30, 2015 | 1.778M |
June 30, 2015 | -0.098M |
March 31, 2015 | -0.40M |
December 31, 2014 | -4.40M |
September 30, 2014 | -4.70M |
June 30, 2014 | 2.848M |
March 31, 2014 | -14.50M |
December 31, 2013 | -13.00M |
September 30, 2013 | -4.60M |
June 30, 2013 | 2.90M |
March 31, 2013 | 2.00M |
December 31, 2012 | 12.70M |
September 30, 2012 | -9.20M |
June 30, 2012 | 9.20M |
March 31, 2012 | 6.70M |
December 31, 2011 | -1.30M |
September 30, 2011 | -6.20M |
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
-8.625M
Minimum
Mar 2022
13.98M
Maximum
Sep 2023
2.129M
Average
3.111M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Adtran Holdings Inc | -16.29M |
Cisco Systems Inc | 808.00M |
PowerFleet Inc | -1.572M |
Infinera Corp | -29.79M |
Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -32.81M |
Cash from Financing (Quarterly) | 50.12M |
Free Cash Flow | 7.592M |
Free Cash Flow Per Share (Quarterly) | -0.6315 |
Free Cash Flow to Equity (Quarterly) | -57.27M |
Free Cash Flow to Firm (Quarterly) | -7.723M |
Free Cash Flow Yield | 1.90% |