BIO-key International Inc (BKYI)
1.47
+0.04
(+2.99%)
USD |
NASDAQ |
Jun 25, 16:00
1.47
0.00 (0.00%)
After-Hours: 20:00
BIO-key International Cash from Operations (Quarterly): 0.2971M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.2971M |
December 31, 2023 | -1.532M |
September 30, 2023 | -0.1667M |
June 30, 2023 | -0.1664M |
March 31, 2023 | -1.929M |
December 31, 2022 | -1.901M |
September 30, 2022 | -2.041M |
June 30, 2022 | -0.8531M |
March 31, 2022 | -1.434M |
December 31, 2021 | -1.870M |
September 30, 2021 | -1.866M |
June 30, 2021 | -2.044M |
March 31, 2021 | -3.199M |
December 31, 2020 | -1.264M |
September 30, 2020 | -1.716M |
June 30, 2020 | -0.9468M |
March 31, 2020 | -1.023M |
December 31, 2019 | 0.0289M |
September 30, 2019 | -1.623M |
June 30, 2019 | -0.4169M |
March 31, 2019 | 0.1605M |
December 31, 2018 | -0.6956M |
September 30, 2018 | -1.017M |
June 30, 2018 | -0.9448M |
March 31, 2018 | 1.044M |
Date | Value |
---|---|
December 31, 2017 | -0.6611M |
September 30, 2017 | -0.9525M |
June 30, 2017 | -0.9689M |
March 31, 2017 | 0.117M |
December 31, 2016 | -0.9238M |
September 30, 2016 | -1.628M |
June 30, 2016 | -1.234M |
March 31, 2016 | -0.6616M |
December 31, 2015 | -14.59M |
September 30, 2015 | -0.4682M |
June 30, 2015 | 0.0136M |
March 31, 2015 | -0.5192M |
December 31, 2014 | -0.8061M |
September 30, 2014 | -0.3467M |
June 30, 2014 | -0.0735M |
March 31, 2014 | -1.277M |
December 31, 2013 | -0.9195M |
September 30, 2013 | -0.8187M |
June 30, 2013 | -0.3383M |
March 31, 2013 | -0.6074M |
December 31, 2012 | 0.0014M |
September 30, 2012 | 0.0535M |
June 30, 2012 | -0.157M |
March 31, 2012 | 0.1676M |
December 31, 2011 | -0.1501M |
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
-3.199M
Minimum
Mar 2021
0.2971M
Maximum
Mar 2024
-1.283M
Average
-1.483M
Median
Cash from Operations (Quarterly) Benchmarks
Compx International Inc | 1.672M |
NAPCO Security Technologies Inc | 12.34M |
Universal Security Instruments Inc | -0.4246M |
Iveda Solutions Inc | -1.112M |
VerifyMe Inc | -0.06M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.0019M |
Cash from Financing (Quarterly) | -0.0539M |
Free Cash Flow | -1.569M |
Free Cash Flow Per Share (Quarterly) | 0.1828 |
Free Cash Flow to Equity (Quarterly) | 0.337M |
Free Cash Flow to Firm (Quarterly) | 0.2966M |
Free Cash Flow Yield | -127.3% |