Aware Inc (AWRE)
2.14
+0.02
(+0.94%)
USD |
NASDAQ |
May 09, 16:00
2.14
0.00 (0.00%)
After-Hours: 20:00
Aware Cash from Operations (Quarterly): -2.411M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.411M |
| December 31, 2023 | 3.065M |
| September 30, 2023 | 2.457M |
| June 30, 2023 | -2.214M |
| March 31, 2023 | -1.485M |
| December 31, 2022 | -0.481M |
| September 30, 2022 | -2.003M |
| June 30, 2022 | -0.177M |
| March 31, 2022 | -2.381M |
| December 31, 2021 | -1.016M |
| September 30, 2021 | -1.896M |
| June 30, 2021 | -0.851M |
| March 31, 2021 | -2.471M |
| December 31, 2020 | -1.084M |
| September 30, 2020 | -2.246M |
| June 30, 2020 | -1.395M |
| March 31, 2020 | -0.549M |
| December 31, 2019 | -0.069M |
| September 30, 2019 | -0.558M |
| June 30, 2019 | -1.267M |
| March 31, 2019 | -1.051M |
| December 31, 2018 | 2.823M |
| September 30, 2018 | 0.019M |
| June 30, 2018 | -1.379M |
| March 31, 2018 | -0.803M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.058M |
| September 30, 2017 | 0.343M |
| June 30, 2017 | 0.249M |
| March 31, 2017 | 0.019M |
| December 31, 2016 | 1.12M |
| September 30, 2016 | 1.684M |
| June 30, 2016 | -0.044M |
| March 31, 2016 | 1.054M |
| December 31, 2015 | 4.619M |
| September 30, 2015 | 2.167M |
| June 30, 2015 | -0.112M |
| March 31, 2015 | 0.01M |
| December 31, 2014 | 0.698M |
| September 30, 2014 | 2.875M |
| June 30, 2014 | 1.475M |
| March 31, 2014 | 1.208M |
| December 31, 2013 | -2.841M |
| September 30, 2013 | 1.413M |
| June 30, 2013 | 3.612M |
| March 31, 2013 | 0.645M |
| December 31, 2012 | -1.189M |
| September 30, 2012 | -3.625M |
| June 30, 2012 | -11.82M |
| March 31, 2012 | 1.339M |
| December 31, 2011 | 1.883M |
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
-2.471M
Minimum
Mar 2021
3.065M
Maximum
Dec 2023
-0.9516M
Average
-1.176M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 95.00M |
| ExlService Holdings Inc | -21.87M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.724M |
| Free Cash Flow | 0.897M |
| Free Cash Flow Per Share (Quarterly) | -0.1143 |
| Free Cash Flow to Equity (Quarterly) | -2.411M |
| Free Cash Flow Yield | 1.99% |