CI&T Inc (CINT)
3.87
+0.04
(+1.04%)
USD |
NYSE |
May 03, 16:00
3.87
0.00 (0.00%)
After-Hours: 20:00
CI&T Cash from Operations (Quarterly): 22.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.76M |
| September 30, 2023 | 23.85M |
| June 30, 2023 | -5.359M |
| March 31, 2023 | 17.90M |
| December 31, 2022 | 18.60M |
| September 30, 2022 | 18.89M |
| Date | Value |
|---|---|
| June 30, 2022 | -16.60M |
| March 31, 2022 | -13.90M |
| December 31, 2021 | 16.81M |
| September 30, 2021 | 8.378M |
| June 30, 2021 | -2.078M |
| March 31, 2021 | 1.248M |
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
-16.60M
Minimum
Jun 2022
23.85M
Maximum
Sep 2023
7.542M
Average
12.59M
Median
Cash from Operations (Quarterly) Benchmarks
| PagSeguro Digital Ltd | 425.78M |
| Totvs SA | 56.61M |
| Zenvia Inc | 3.656M |
| Semantix Inc | -6.090M |
| Nvni Group Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.180M |
| Cash from Financing (Quarterly) | -23.92M |
| Free Cash Flow | 54.32M |
| Free Cash Flow Per Share (Quarterly) | 0.1443 |
| Free Cash Flow to Equity (Quarterly) | -15.16M |
| Free Cash Flow to Firm (Quarterly) | 20.55M |
| Free Cash Flow Yield | 10.07% |