Clearfield Inc (CLFD)
29.51
+0.15
(+0.51%)
USD |
NASDAQ |
Apr 26, 16:00
29.51
0.00 (0.00%)
After-Hours: 19:17
Clearfield Cash from Operations (Quarterly): 7.827M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.827M |
| September 30, 2023 | 6.529M |
| June 30, 2023 | 3.34M |
| March 31, 2023 | 9.038M |
| December 31, 2022 | 1.103M |
| September 30, 2022 | 10.29M |
| June 30, 2022 | 1.993M |
| March 31, 2022 | -11.25M |
| December 31, 2021 | -0.034M |
| September 30, 2021 | 2.786M |
| June 30, 2021 | 1.418M |
| March 31, 2021 | 3.983M |
| December 31, 2020 | 2.716M |
| September 30, 2020 | 4.216M |
| June 30, 2020 | 0.1439M |
| March 31, 2020 | 2.396M |
| December 31, 2019 | -0.0998M |
| September 30, 2019 | 5.823M |
| June 30, 2019 | 0.4368M |
| March 31, 2019 | 1.647M |
| December 31, 2018 | 6.826M |
| September 30, 2018 | 0.2487M |
| June 30, 2018 | 2.036M |
| March 31, 2018 | 0.2581M |
| December 31, 2017 | 2.004M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.776M |
| June 30, 2017 | 2.533M |
| March 31, 2017 | 0.5936M |
| December 31, 2016 | -0.6053M |
| September 30, 2016 | 4.624M |
| June 30, 2016 | 3.898M |
| March 31, 2016 | 0.7722M |
| December 31, 2015 | 2.258M |
| September 30, 2015 | 2.507M |
| June 30, 2015 | 1.426M |
| March 31, 2015 | 1.842M |
| December 31, 2014 | 1.074M |
| September 30, 2014 | -0.2103M |
| June 30, 2014 | 1.406M |
| March 31, 2014 | 3.533M |
| December 31, 2013 | 6.800M |
| September 30, 2013 | 2.553M |
| June 30, 2013 | 1.131M |
| March 31, 2013 | 0.599M |
| December 31, 2012 | 0.056M |
| September 30, 2012 | 3.033M |
| June 30, 2012 | 0.5605M |
| March 31, 2012 | -0.4525M |
| December 31, 2011 | 0.6854M |
| September 30, 2011 | 2.227M |
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
-11.25M
Minimum
Mar 2022
10.29M
Maximum
Sep 2022
2.771M
Average
2.716M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Netgear Inc | 56.27M |
| DZS Inc | -15.01M |
| Franklin Wireless Corp | -0.9702M |
| Impinj Inc | 60.14M |
| Actelis Networks Inc | -1.383M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.908M |
| Cash from Financing (Quarterly) | -12.17M |
| Free Cash Flow | 18.15M |
| Free Cash Flow Per Share (Quarterly) | 0.3559 |
| Free Cash Flow to Equity (Quarterly) | 8.07M |
| Free Cash Flow to Firm (Quarterly) | 5.522M |
| Free Cash Flow Yield | 4.03% |