CXApp Inc (CXAI)
3.05
-0.15
(-4.69%)
USD |
NASDAQ |
May 17, 16:00
3.05
0.00 (0.00%)
After-Hours: 20:00
CXApp Cash from Operations (Quarterly): 2.805M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.805M |
| June 30, 2023 | -6.598M |
| March 31, 2023 | -5.144M |
| December 31, 2022 | 14.72M |
| September 30, 2022 | -8.095M |
| June 30, 2022 | -3.246M |
| Date | Value |
|---|---|
| March 31, 2022 | -4.14M |
| December 31, 2021 | -0.0804M |
| September 30, 2021 | -0.1917M |
| June 30, 2021 | -0.0827M |
| March 31, 2021 | -0.2405M |
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
-8.095M
Minimum
Sep 2022
14.72M
Maximum
Dec 2022
-0.9358M
Average
-0.2405M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| BigBear.ai Holdings Inc | -14.36M |
| SentinelOne Inc | -6.182M |
| Marti Technologies Inc | -- |
| Airship AI Holdings Inc | -- |
| Castellum Inc | 0.871M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.033M |
| Cash from Financing (Quarterly) | -3.89M |
| Free Cash Flow | 6.095M |
| Free Cash Flow Per Share (Quarterly) | 0.2623 |
| Free Cash Flow to Equity (Quarterly) | 2.838M |
| Free Cash Flow to Firm (Quarterly) | 2.838M |
| Free Cash Flow Yield | 17.23% |