Data I/O Corp (DAIO)
3.41
-0.01
(-0.29%)
USD |
NASDAQ |
Apr 18, 16:00
3.41
0.00 (0.00%)
After-Hours: 20:00
Data I/O Cash from Operations (Quarterly): 0.967M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.967M |
| September 30, 2023 | 0.241M |
| June 30, 2023 | 0.757M |
| March 31, 2023 | 0.463M |
| December 31, 2022 | 0.488M |
| September 30, 2022 | 1.212M |
| June 30, 2022 | -1.17M |
| March 31, 2022 | -1.582M |
| December 31, 2021 | 0.147M |
| September 30, 2021 | 1.419M |
| June 30, 2021 | -0.18M |
| March 31, 2021 | 0.024M |
| December 31, 2020 | 0.973M |
| September 30, 2020 | -0.448M |
| June 30, 2020 | -0.346M |
| March 31, 2020 | 0.452M |
| December 31, 2019 | -1.377M |
| September 30, 2019 | 0.736M |
| June 30, 2019 | 1.809M |
| March 31, 2019 | -3.264M |
| December 31, 2018 | 0.272M |
| September 30, 2018 | 2.638M |
| June 30, 2018 | 0.833M |
| March 31, 2018 | -1.631M |
| December 31, 2017 | 3.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.138M |
| June 30, 2017 | 2.128M |
| March 31, 2017 | -0.83M |
| December 31, 2016 | 2.492M |
| September 30, 2016 | 1.271M |
| June 30, 2016 | 0.157M |
| March 31, 2016 | -0.962M |
| December 31, 2015 | 2.914M |
| September 30, 2015 | 0.152M |
| June 30, 2015 | 0.526M |
| March 31, 2015 | -0.225M |
| December 31, 2014 | 0.613M |
| September 30, 2014 | 1.388M |
| June 30, 2014 | 0.019M |
| March 31, 2014 | -1.281M |
| December 31, 2013 | 0.273M |
| September 30, 2013 | -0.24M |
| June 30, 2013 | 0.351M |
| March 31, 2013 | -0.049M |
| December 31, 2012 | -0.81M |
| September 30, 2012 | 0.192M |
| June 30, 2012 | -0.912M |
| March 31, 2012 | 0.259M |
| December 31, 2011 | 0.46M |
| September 30, 2011 | 1.746M |
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
-1.582M
Minimum
Mar 2022
1.809M
Maximum
Jun 2019
0.2413M
Average
0.452M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Allient Inc | 17.91M |
| Daktronics Inc | 9.478M |
| LGL Group Inc | -0.069M |
| Vuzix Corp | -6.144M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.705M |
| Cash from Financing (Quarterly) | -0.002M |
| Free Cash Flow | 1.233M |
| Free Cash Flow Per Share (Quarterly) | 0.0288 |
| Free Cash Flow to Equity (Quarterly) | 0.262M |
| Free Cash Flow to Firm (Quarterly) | 0.262M |
| Free Cash Flow Yield | 3.99% |