Comtech Telecommunications Corp (CMTL)
1.845
-0.04
(-1.86%)
USD |
NASDAQ |
May 01, 16:00
1.845
0.00 (0.00%)
After-Hours: 20:00
Comtech Telecommunications Cash from Operations (Quarterly): -26.66M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -26.66M |
October 31, 2023 | -14.54M |
July 31, 2023 | -4.256M |
April 30, 2023 | 16.61M |
January 31, 2023 | -10.59M |
October 31, 2022 | -6.197M |
July 31, 2022 | -6.424M |
April 30, 2022 | -1.13M |
January 31, 2022 | 4.772M |
October 31, 2021 | 4.779M |
July 31, 2021 | 15.94M |
April 30, 2021 | 6.79M |
January 31, 2021 | 10.86M |
October 31, 2020 | -74.23M |
July 31, 2020 | 13.76M |
April 30, 2020 | 7.74M |
January 31, 2020 | 25.82M |
October 31, 2019 | 5.445M |
July 31, 2019 | 14.19M |
April 30, 2019 | 40.80M |
January 31, 2019 | 27.17M |
October 31, 2018 | -14.13M |
July 31, 2018 | 19.73M |
April 30, 2018 | 21.44M |
January 31, 2018 | 2.691M |
Date | Value |
---|---|
October 31, 2017 | 6.486M |
July 31, 2017 | 23.00M |
April 30, 2017 | 18.31M |
January 31, 2017 | 17.82M |
October 31, 2016 | 7.786M |
July 31, 2016 | 2.802M |
April 30, 2016 | -11.12M |
January 31, 2016 | 18.32M |
October 31, 2015 | 5.073M |
July 31, 2015 | 14.04M |
April 30, 2015 | 15.92M |
January 31, 2015 | -3.53M |
October 31, 2014 | -4.71M |
July 31, 2014 | 23.80M |
April 30, 2014 | 10.74M |
January 31, 2014 | 1.294M |
October 31, 2013 | -1.24M |
July 31, 2013 | 21.98M |
April 30, 2013 | 4.325M |
January 31, 2013 | -0.484M |
October 31, 2012 | 11.88M |
July 31, 2012 | 36.25M |
April 30, 2012 | 6.045M |
January 31, 2012 | 11.97M |
October 31, 2011 | -0.772M |
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
-74.23M
Minimum
Oct 2020
25.82M
Maximum
Jan 2020
-0.9119M
Average
4.779M
Median
Oct 2021
Cash from Operations (Quarterly) Benchmarks
Apple Inc | 39.90B |
Harmonic Inc | 6.267M |
Viavi Solutions Inc | 20.40M |
KVH Industries Inc | 5.207M |
BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 28.15M |
Cash from Financing (Quarterly) | 20.30M |
Free Cash Flow | -44.73M |
Free Cash Flow Per Share (Quarterly) | -1.079 |
Free Cash Flow to Equity (Quarterly) | -15.52M |
Free Cash Flow to Firm (Quarterly) | -10.55M |
Free Cash Flow Yield | -85.35% |