Innovid Corp (CTV)
2.08
+0.12
(+6.12%)
USD |
NYSE |
May 21, 16:00
2.08
0.00 (0.00%)
After-Hours: 16:47
Innovid Cash from Operations (Quarterly): 4.652M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.652M |
| December 31, 2023 | 5.003M |
| September 30, 2023 | 6.489M |
| June 30, 2023 | 0.58M |
| March 31, 2023 | 0.368M |
| December 31, 2022 | -1.472M |
| September 30, 2022 | 5.812M |
| Date | Value |
|---|---|
| June 30, 2022 | -8.688M |
| March 31, 2022 | -7.213M |
| December 31, 2021 | -5.467M |
| September 30, 2021 | -1.301M |
| June 30, 2021 | -0.79M |
| March 31, 2021 | 5.137M |
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
-8.688M
Minimum
Jun 2022
6.489M
Maximum
Sep 2023
0.2392M
Average
0.368M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Entravision Communications Corp | 33.38M |
| Dolphin Entertainment Inc | -0.9832M |
| Direct Digital Holdings Inc | -1.858M |
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 75.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.594M |
| Cash from Financing (Quarterly) | -19.96M |
| Free Cash Flow | 7.049M |
| Free Cash Flow Per Share (Quarterly) | 0.0148 |
| Free Cash Flow to Equity (Quarterly) | 22.11M |
| Free Cash Flow to Firm (Quarterly) | 2.111M |
| Free Cash Flow Yield | 2.42% |