CSP Inc (CSPI)
13.53
-0.05
(-0.37%)
USD |
NASDAQ |
Apr 26, 16:00
13.66
+0.13
(+0.96%)
After-Hours: 20:00
CSP Cash from Operations (Quarterly): 1.673M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.673M |
| September 30, 2023 | 8.855M |
| June 30, 2023 | -0.422M |
| March 31, 2023 | -0.299M |
| December 31, 2022 | -4.227M |
| September 30, 2022 | 2.455M |
| June 30, 2022 | -1.053M |
| March 31, 2022 | 1.548M |
| December 31, 2021 | -0.275M |
| September 30, 2021 | 1.026M |
| June 30, 2021 | -0.935M |
| March 31, 2021 | 0.245M |
| December 31, 2020 | 1.567M |
| September 30, 2020 | -0.981M |
| June 30, 2020 | 3.086M |
| March 31, 2020 | -1.491M |
| December 31, 2019 | -0.37M |
| September 30, 2019 | 1.236M |
| June 30, 2019 | -0.903M |
| March 31, 2019 | -0.113M |
| December 31, 2018 | -3.549M |
| September 30, 2018 | 1.865M |
| June 30, 2018 | 1.749M |
| March 31, 2018 | -5.288M |
| December 31, 2017 | 4.554M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.722M |
| June 30, 2017 | 5.149M |
| March 31, 2017 | -3.06M |
| December 31, 2016 | 2.292M |
| September 30, 2016 | 2.474M |
| June 30, 2016 | 2.441M |
| March 31, 2016 | 0.502M |
| December 31, 2015 | -0.413M |
| September 30, 2015 | 1.157M |
| June 30, 2015 | 2.177M |
| March 31, 2015 | -1.072M |
| December 31, 2014 | -4.602M |
| September 30, 2014 | 1.159M |
| June 30, 2014 | 4.27M |
| March 31, 2014 | -0.229M |
| December 31, 2013 | -4.077M |
| September 30, 2013 | -1.378M |
| June 30, 2013 | 5.388M |
| March 31, 2013 | -1.67M |
| December 31, 2012 | -2.113M |
| September 30, 2012 | 2.875M |
| June 30, 2012 | 3.608M |
| March 31, 2012 | 0.766M |
| December 31, 2011 | -0.943M |
| September 30, 2011 | -0.876M |
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
-4.227M
Minimum
Dec 2022
8.855M
Maximum
Sep 2023
0.565M
Average
-0.275M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Science Applications International Corp | 63.00M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | -0.3437M |
| Data Storage Corp | 1.712M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.126M |
| Cash from Financing (Quarterly) | -1.182M |
| Free Cash Flow | 9.499M |
| Free Cash Flow Per Share (Quarterly) | 0.1745 |
| Free Cash Flow to Equity (Quarterly) | 2.751M |
| Free Cash Flow to Firm (Quarterly) | 1.547M |
| Free Cash Flow Yield | 7.81% |