DZS Inc (DZSI)
1.31
+0.04
(+3.15%)
USD |
NASDAQ |
May 07, 10:12
DZS Cash from Operations (Quarterly): -15.01M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2023 | -15.01M |
December 31, 2022 | -13.26M |
September 30, 2022 | -6.811M |
June 30, 2022 | -20.10M |
March 31, 2022 | -10.73M |
December 31, 2021 | 0.739M |
September 30, 2021 | -6.788M |
June 30, 2021 | -1.341M |
March 31, 2021 | -6.936M |
December 31, 2020 | 16.06M |
September 30, 2020 | -7.007M |
June 30, 2020 | -4.582M |
March 31, 2020 | 0.594M |
December 31, 2019 | -0.814M |
September 30, 2019 | -6.054M |
June 30, 2019 | -10.86M |
March 31, 2019 | -4.976M |
December 31, 2018 | 3.496M |
September 30, 2018 | -0.304M |
June 30, 2018 | -1.882M |
March 31, 2018 | -13.53M |
December 31, 2017 | 2.525M |
September 30, 2017 | 6.189M |
June 30, 2017 | -6.132M |
March 31, 2017 | -0.68M |
Date | Value |
---|---|
December 31, 2016 | -9.746M |
September 30, 2016 | 12.73M |
June 30, 2016 | 8.183M |
March 31, 2016 | -7.673M |
December 31, 2015 | 11.75M |
September 30, 2015 | -7.619M |
June 30, 2015 | -0.051M |
March 31, 2015 | 0.171M |
December 31, 2014 | -17.63M |
September 30, 2014 | -1.90M |
June 30, 2014 | 0.164M |
March 31, 2014 | -0.14M |
December 31, 2013 | 0.749M |
September 30, 2013 | 1.542M |
June 30, 2013 | 1.235M |
March 31, 2013 | 0.662M |
December 31, 2012 | 0.867M |
September 30, 2012 | -2.728M |
June 30, 2012 | -1.893M |
March 31, 2012 | 1.87M |
December 31, 2011 | -4.549M |
September 30, 2011 | -1.119M |
June 30, 2011 | 0.676M |
March 31, 2011 | -1.78M |
December 31, 2010 | 2.274M |
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
-20.10M
Minimum
Jun 2022
16.06M
Maximum
Dec 2020
-5.806M
Average
-6.800M
Median
Cash from Operations (Quarterly) Benchmarks
Clearfield Inc | -3.23M |
Netgear Inc | 17.19M |
Franklin Wireless Corp | -0.9702M |
Impinj Inc | 60.14M |
Actelis Networks Inc | -1.383M |