Cardlytics Inc (CDLX)
13.47
+0.48
(+3.70%)
USD |
NASDAQ |
May 02, 09:54
Cardlytics Cash from Operations (Quarterly): 2.934M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.934M |
| September 30, 2023 | 1.194M |
| June 30, 2023 | 5.751M |
| March 31, 2023 | -10.06M |
| December 31, 2022 | -13.10M |
| September 30, 2022 | -14.43M |
| June 30, 2022 | -6.678M |
| March 31, 2022 | -19.69M |
| December 31, 2021 | -0.555M |
| September 30, 2021 | -10.46M |
| June 30, 2021 | -14.98M |
| March 31, 2021 | -12.53M |
| December 31, 2020 | 5.616M |
| September 30, 2020 | -5.57M |
| Date | Value |
|---|---|
| June 30, 2020 | -4.238M |
| March 31, 2020 | -3.406M |
| December 31, 2019 | 4.10M |
| September 30, 2019 | 10.33M |
| June 30, 2019 | -1.486M |
| March 31, 2019 | -1.483M |
| December 31, 2018 | -4.695M |
| September 30, 2018 | -1.515M |
| June 30, 2018 | -12.70M |
| March 31, 2018 | -0.09M |
| December 31, 2017 | -5.531M |
| September 30, 2017 | -10.45M |
| June 30, 2017 | -0.293M |
| March 31, 2017 | -5.824M |
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
-19.69M
Minimum
Mar 2022
10.33M
Maximum
Sep 2019
-4.593M
Average
-4.238M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Direct Digital Holdings Inc | -1.858M |
| Magnite Inc | 89.08M |
| Stagwell Inc | 208.55M |
| AdTheorent Holding Co Inc | -2.918M |
| Lendway Inc | 1.108M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.367M |
| Cash from Financing (Quarterly) | 0.048M |
| Free Cash Flow | -12.58M |
| Free Cash Flow Per Share (Quarterly) | -0.0193 |
| Free Cash Flow to Equity (Quarterly) | -1.201M |
| Free Cash Flow to Firm (Quarterly) | 0.076M |
| Free Cash Flow Yield | -2.50% |