Bridgeline Digital Inc (BLIN)
1.31
+0.02
(+1.55%)
USD |
NASDAQ |
Apr 25, 16:00
1.30
-0.01
(-0.76%)
After-Hours: 20:00
Bridgeline Digital Cash from Operations (TTM): -0.537M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.537M |
| September 30, 2023 | 0.277M |
| June 30, 2023 | 1.213M |
| March 31, 2023 | 1.28M |
| December 31, 2022 | -0.295M |
| September 30, 2022 | -0.134M |
| June 30, 2022 | -2.325M |
| March 31, 2022 | -2.075M |
| December 31, 2021 | -1.361M |
| September 30, 2021 | -0.989M |
| June 30, 2021 | 0.067M |
| March 31, 2021 | -0.205M |
| December 31, 2020 | -0.157M |
| September 30, 2020 | -0.498M |
| June 30, 2020 | -1.122M |
| March 31, 2020 | -1.744M |
| December 31, 2019 | -2.538M |
| September 30, 2019 | -4.203M |
| June 30, 2019 | -3.45M |
| March 31, 2019 | -3.234M |
| December 31, 2018 | -2.094M |
| September 30, 2018 | -1.114M |
| June 30, 2018 | -1.089M |
| March 31, 2018 | -1.214M |
| December 31, 2017 | -1.222M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.94M |
| June 30, 2017 | -1.996M |
| March 31, 2017 | -2.108M |
| December 31, 2016 | -2.288M |
| September 30, 2016 | -2.682M |
| June 30, 2016 | -1.635M |
| March 31, 2016 | -1.299M |
| December 31, 2015 | -2.203M |
| September 30, 2015 | -2.763M |
| June 30, 2015 | -3.607M |
| March 31, 2015 | -4.382M |
| December 31, 2014 | -3.665M |
| September 30, 2014 | -3.848M |
| June 30, 2014 | -2.503M |
| March 31, 2014 | -2.716M |
| December 31, 2013 | -1.893M |
| September 30, 2013 | -0.077M |
| June 30, 2013 | 0.619M |
| March 31, 2013 | 1.219M |
| December 31, 2012 | 0.57M |
| September 30, 2012 | 0.279M |
| June 30, 2012 | -0.478M |
| March 31, 2012 | 0.843M |
| December 31, 2011 | 1.231M |
| September 30, 2011 | 0.823M |
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 (TTM) Range, Past 5 Years
-4.203M
Minimum
Sep 2019
1.28M
Maximum
Mar 2023
-0.9893M
Average
-0.537M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| American Software Inc | 19.56M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |