3D Systems Corp (DDD)
3.50
+0.02
(+0.57%)
USD |
NYSE |
Apr 23, 16:00
3.52
+0.02
(+0.57%)
After-Hours: 20:00
3D Systems Cash from Operations (Quarterly): -8.778M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -8.778M |
September 30, 2023 | -25.62M |
June 30, 2023 | -18.55M |
March 31, 2023 | -27.72M |
December 31, 2022 | -17.57M |
September 30, 2022 | -14.24M |
June 30, 2022 | -23.09M |
March 31, 2022 | -15.12M |
December 31, 2021 | -14.50M |
September 30, 2021 | 20.68M |
June 30, 2021 | 13.52M |
March 31, 2021 | 28.45M |
December 31, 2020 | 12.53M |
September 30, 2020 | -11.63M |
June 30, 2020 | -18.73M |
March 31, 2020 | -2.285M |
December 31, 2019 | 21.50M |
September 30, 2019 | 6.533M |
June 30, 2019 | 18.71M |
March 31, 2019 | -15.16M |
December 31, 2018 | 7.727M |
September 30, 2018 | -12.10M |
June 30, 2018 | 10.71M |
March 31, 2018 | -1.539M |
December 31, 2017 | 8.451M |
Date | Value |
---|---|
September 30, 2017 | -0.903M |
June 30, 2017 | -0.809M |
March 31, 2017 | 19.39M |
December 31, 2016 | 19.24M |
September 30, 2016 | 7.20M |
June 30, 2016 | 12.92M |
March 31, 2016 | 18.12M |
December 31, 2015 | 7.777M |
September 30, 2015 | -4.255M |
June 30, 2015 | -5.416M |
March 31, 2015 | -0.937M |
December 31, 2014 | 23.21M |
September 30, 2014 | 8.568M |
June 30, 2014 | 19.02M |
March 31, 2014 | 0.308M |
December 31, 2013 | -3.338M |
September 30, 2013 | 25.13M |
June 30, 2013 | -3.052M |
March 31, 2013 | 6.447M |
December 31, 2012 | 7.519M |
September 30, 2012 | 22.63M |
June 30, 2012 | 5.551M |
March 31, 2012 | 15.83M |
December 31, 2011 | 8.877M |
September 30, 2011 | 12.55M |
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
-27.72M
Minimum
Mar 2023
28.45M
Maximum
Mar 2021
-3.996M
Average
-11.63M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
HP Inc | 121.00M |
AstroNova Inc | 6.452M |
Immersion Corp | 7.821M |
Transact Technologies Inc | 0.916M |
Identiv Inc | 4.771M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.905M |
Cash from Financing (Quarterly) | -101.25M |
Free Cash Flow | -107.85M |
Free Cash Flow Per Share (Quarterly) | -0.1146 |
Free Cash Flow to Equity (Quarterly) | 117.20M |
Free Cash Flow to Firm (Quarterly) | -14.97M |
Free Cash Flow Yield | -23.71% |