Data I/O Cash from Operations (TTM) Analysis

Data I/O Corp (DAIO)

3.14 -0.41 (-11.55%) USD | NASDAQ | Apr 26, 16:00

3.145 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.428M
September 30, 2023	1.949M
June 30, 2023	2.92M
March 31, 2023	0.993M
December 31, 2022	-1.052M
September 30, 2022	-1.393M
June 30, 2022	-1.186M
March 31, 2022	-0.196M
December 31, 2021	1.41M
September 30, 2021	2.236M
June 30, 2021	0.369M
March 31, 2021	0.203M
December 31, 2020	0.631M
September 30, 2020	-1.719M
June 30, 2020	-0.535M
March 31, 2020	1.62M
December 31, 2019	-2.096M
September 30, 2019	-0.447M
June 30, 2019	1.455M
March 31, 2019	0.479M
December 31, 2018	2.112M
September 30, 2018	5.53M
June 30, 2018	7.03M
March 31, 2018	8.325M
December 31, 2017	9.126M

Date	Value
September 30, 2017	7.928M
June 30, 2017	5.061M
March 31, 2017	3.09M
December 31, 2016	2.958M
September 30, 2016	3.38M
June 30, 2016	2.261M
March 31, 2016	2.63M
December 31, 2015	3.367M
September 30, 2015	1.066M
June 30, 2015	2.302M
March 31, 2015	1.795M
December 31, 2014	0.739M
September 30, 2014	0.399M
June 30, 2014	-1.229M
March 31, 2014	-0.897M
December 31, 2013	0.335M
September 30, 2013	-0.748M
June 30, 2013	-0.316M
March 31, 2013	-1.579M
December 31, 2012	-1.271M
September 30, 2012	-0.001M
June 30, 2012	1.553M
March 31, 2012	2.914M
December 31, 2011	2.827M
September 30, 2011	3.908M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.096M

Minimum

Dec 2019

2.92M

Maximum

Jun 2023

0.3995M

Average

0.369M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks