ClearSign Technologies Corp (CLIR)
0.845
-0.02
(-1.74%)
USD |
NASDAQ |
May 06, 15:24
ClearSign Technologies Cash from Operations (Quarterly): -1.45M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.45M |
| September 30, 2023 | -1.275M |
| June 30, 2023 | 0.046M |
| March 31, 2023 | -0.554M |
| December 31, 2022 | -0.728M |
| September 30, 2022 | -0.917M |
| June 30, 2022 | -1.844M |
| March 31, 2022 | -1.503M |
| December 31, 2021 | -1.165M |
| September 30, 2021 | -1.868M |
| June 30, 2021 | -2.161M |
| March 31, 2021 | -1.513M |
| December 31, 2020 | -1.821M |
| September 30, 2020 | -1.106M |
| June 30, 2020 | -1.647M |
| March 31, 2020 | -1.39M |
| December 31, 2019 | -1.445M |
| September 30, 2019 | -1.49M |
| June 30, 2019 | -1.945M |
| March 31, 2019 | -2.022M |
| December 31, 2018 | -2.061M |
| September 30, 2018 | -1.742M |
| June 30, 2018 | -2.721M |
| March 31, 2018 | -1.86M |
| December 31, 2017 | -2.182M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.846M |
| June 30, 2017 | -1.963M |
| March 31, 2017 | -2.267M |
| December 31, 2016 | -2.255M |
| September 30, 2016 | -1.516M |
| June 30, 2016 | -2.178M |
| March 31, 2016 | -2.723M |
| December 31, 2015 | -1.461M |
| September 30, 2015 | -1.638M |
| June 30, 2015 | -1.327M |
| March 31, 2015 | -1.835M |
| December 31, 2014 | -1.176M |
| September 30, 2014 | -1.182M |
| June 30, 2014 | -1.475M |
| March 31, 2014 | -1.636M |
| December 31, 2013 | -0.992M |
| September 30, 2013 | -0.919M |
| June 30, 2013 | -1.317M |
| March 31, 2013 | -1.069M |
| December 31, 2012 | -1.274M |
| September 30, 2012 | -0.789M |
| June 30, 2012 | -0.504M |
| March 31, 2012 | -0.621M |
| December 31, 2011 | -0.6794M |
| September 30, 2011 | -0.5965M |
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
-2.161M
Minimum
Jun 2021
0.046M
Maximum
Jun 2023
-1.357M
Average
-1.45M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Tel Instrument Electronics Corp | -0.1347M |
| Watts Water Technologies Inc | 109.90M |
| Coda Octopus Group Inc | -0.298M |
| Ingersoll Rand Inc | 161.60M |
| Urban-gro Inc | 0.3292M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.105M |
| Free Cash Flow | -3.433M |
| Free Cash Flow Per Share (Quarterly) | -0.0403 |
| Free Cash Flow to Equity (Quarterly) | -1.555M |
| Free Cash Flow Yield | -10.55% |