Computer Task Group Inc (DELISTED) (CTG:DL)
10.50
0.00 (0.00%)
USD |
NASDAQ |
Dec 22, 16:00
Computer Task Group Cash from Operations (Quarterly): 7.387M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 7.387M |
| June 30, 2023 | -2.037M |
| March 31, 2023 | -2.568M |
| December 31, 2022 | -0.624M |
| September 30, 2022 | 9.675M |
| June 30, 2022 | -1.574M |
| March 31, 2022 | 4.408M |
| December 31, 2021 | 5.178M |
| September 30, 2021 | 2.284M |
| June 30, 2021 | -2.306M |
| March 31, 2021 | 2.255M |
| December 31, 2020 | 5.279M |
| September 30, 2020 | 5.82M |
| June 30, 2020 | 0.46M |
| March 31, 2020 | 19.18M |
| December 31, 2019 | 4.301M |
| September 30, 2019 | 9.366M |
| June 30, 2019 | -5.394M |
| March 31, 2019 | 0.257M |
| December 31, 2018 | -0.01M |
| September 30, 2018 | 6.544M |
| June 30, 2018 | -7.593M |
| March 31, 2018 | 0.756M |
| December 31, 2017 | -2.699M |
| September 30, 2017 | 4.913M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.446M |
| March 31, 2017 | 8.462M |
| December 31, 2016 | -1.735M |
| September 30, 2016 | 4.365M |
| June 30, 2016 | -0.785M |
| March 31, 2016 | 0.59M |
| December 31, 2015 | 0.464M |
| September 30, 2015 | -1.727M |
| June 30, 2015 | 2.207M |
| March 31, 2015 | -4.413M |
| December 31, 2014 | 16.43M |
| September 30, 2014 | -2.363M |
| June 30, 2014 | 2.676M |
| March 31, 2014 | -9.275M |
| December 31, 2013 | 18.18M |
| September 30, 2013 | 2.971M |
| June 30, 2013 | 4.917M |
| March 31, 2013 | -7.073M |
| December 31, 2012 | 11.40M |
| September 30, 2012 | 6.163M |
| June 30, 2012 | 6.019M |
| March 31, 2012 | -2.424M |
| December 31, 2011 | 10.15M |
| September 30, 2011 | 2.793M |
| June 30, 2011 | 2.818M |
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
-5.394M
Minimum
Jun 2019
19.18M
Maximum
Mar 2020
3.394M
Average
3.292M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 95.00M |
| ExlService Holdings Inc | -21.87M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.272M |
| Cash from Financing (Quarterly) | -0.794M |
| Free Cash Flow | -1.047M |
| Free Cash Flow Per Share (Quarterly) | 0.4319 |
| Free Cash Flow to Equity (Quarterly) | 6.437M |
| Free Cash Flow to Firm (Quarterly) | 6.829M |