BM Technologies Inc (BMTX)
1.72
-0.03
(-1.71%)
USD |
NYAM |
May 02, 16:00
1.72
0.00 (0.00%)
After-Hours: 20:00
BM Technologies Cash from Operations (Quarterly): 7.057M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.057M |
| September 30, 2023 | -1.466M |
| June 30, 2023 | 2.305M |
| March 31, 2023 | -6.369M |
| December 31, 2022 | -3.97M |
| September 30, 2022 | -4.973M |
| June 30, 2022 | 3.233M |
| March 31, 2022 | 9.19M |
| Date | Value |
|---|---|
| December 31, 2021 | 5.461M |
| September 30, 2021 | 1.176M |
| June 30, 2021 | 11.39M |
| March 31, 2021 | 9.519M |
| December 31, 2020 | 4.37M |
| September 30, 2020 | 1.971M |
| June 30, 2020 | 11.21M |
| March 31, 2020 | -1.517M |
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
-6.369M
Minimum
Mar 2023
11.39M
Maximum
Jun 2021
3.037M
Average
2.769M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 737.00M |
| ExlService Holdings Inc | 79.04M |
| The Hackett Group Inc | 25.58M |
| Castellum Inc | 0.871M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.535M |
| Cash from Financing (Quarterly) | -0.036M |
| Free Cash Flow | -4.346M |
| Free Cash Flow Per Share (Quarterly) | 0.4762 |
| Free Cash Flow to Equity (Quarterly) | 5.522M |
| Free Cash Flow to Firm (Quarterly) | 5.522M |
| Free Cash Flow Yield | -21.82% |