DatChat Inc (DATS)
1.25
-0.02
(-1.96%)
USD |
NASDAQ |
Jun 24, 09:35
DatChat Cash from Operations (Quarterly): -1.477M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.477M |
| December 31, 2023 | -1.370M |
| September 30, 2023 | -1.979M |
| June 30, 2023 | -1.421M |
| March 31, 2023 | -1.760M |
| December 31, 2022 | -1.531M |
| September 30, 2022 | -2.033M |
| June 30, 2022 | -1.463M |
| March 31, 2022 | -2.231M |
| Date | Value |
|---|---|
| December 31, 2021 | -5.936M |
| September 30, 2021 | -1.348M |
| June 30, 2021 | -0.5197M |
| March 31, 2021 | -0.6502M |
| December 31, 2020 | -0.3231M |
| September 30, 2020 | -0.3263M |
| June 30, 2020 | -0.1757M |
| March 31, 2020 | -0.2706M |
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
-5.936M
Minimum
Dec 2021
-0.1757M
Maximum
Jun 2020
-1.460M
Average
-1.421M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Auddia Inc | -1.405M |
| Autodesk Inc | 494.00M |
| Inuvo Inc | -1.356M |
| Issuer Direct Corp | 0.986M |
| WaveDancer Inc | -0.1187M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6484M |
| Cash from Financing (Quarterly) | 1.421M |
| Free Cash Flow | -6.247M |
| Free Cash Flow Per Share (Quarterly) | -0.5264 |
| Free Cash Flow to Equity (Quarterly) | -1.477M |
| Free Cash Flow Yield | -225.7% |