Aware Cash from Operations (TTM) Analysis

Aware Inc (AWRE)

2.11 +0.15 (+7.65%) USD | NASDAQ | May 07, 16:00

2.12 +0.01 (+0.47%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	0.897M
December 31, 2023	1.823M
September 30, 2023	-1.723M
June 30, 2023	-6.183M
March 31, 2023	-4.146M
December 31, 2022	-5.042M
September 30, 2022	-5.577M
June 30, 2022	-5.47M
March 31, 2022	-6.144M
December 31, 2021	-6.234M
September 30, 2021	-6.302M
June 30, 2021	-6.652M
March 31, 2021	-7.196M
December 31, 2020	-5.274M
September 30, 2020	-4.259M
June 30, 2020	-2.571M
March 31, 2020	-2.443M
December 31, 2019	-2.945M
September 30, 2019	-0.053M
June 30, 2019	0.524M
March 31, 2019	0.412M
December 31, 2018	0.66M
September 30, 2018	0.895M
June 30, 2018	1.219M
March 31, 2018	2.847M

Date	Value
December 31, 2017	3.669M
September 30, 2017	1.731M
June 30, 2017	3.072M
March 31, 2017	2.779M
December 31, 2016	3.814M
September 30, 2016	7.313M
June 30, 2016	7.796M
March 31, 2016	7.728M
December 31, 2015	6.684M
September 30, 2015	2.763M
June 30, 2015	3.471M
March 31, 2015	5.058M
December 31, 2014	6.256M
September 30, 2014	2.717M
June 30, 2014	1.255M
March 31, 2014	3.392M
December 31, 2013	2.829M
September 30, 2013	4.481M
June 30, 2013	-0.557M
March 31, 2013	-15.99M
December 31, 2012	-15.29M
September 30, 2012	-12.22M
June 30, 2012	-5.492M
March 31, 2012	8.484M
December 31, 2011	6.829M

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

-7.196M

Minimum

Mar 2021

1.823M

Maximum

Dec 2023

-3.748M

Average

-4.650M

Median

Cash from Operations (TTM) Benchmarks