Edgio Cash from Operations (TTM) Insights

Edgio Inc (EGIO)

9.93 -1.02 (-9.32%) USD | NASDAQ | Apr 26, 16:00

10.18 +0.25 (+2.52%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-38.97M
June 30, 2023	-32.68M
March 31, 2023	-18.18M
December 31, 2022	-11.67M
September 30, 2022	-11.40M
June 30, 2022	-16.78M
March 31, 2022	-14.99M
December 31, 2021	1.086M
September 30, 2021	-6.553M
June 30, 2021	10.88M
March 31, 2021	9.284M
December 31, 2020	20.35M
September 30, 2020	28.08M
June 30, 2020	18.51M
March 31, 2020	17.28M
December 31, 2019	1.746M
September 30, 2019	-3.842M
June 30, 2019	9.758M
March 31, 2019	12.10M
December 31, 2018	19.72M
September 30, 2018	13.92M
June 30, 2018	5.255M
March 31, 2018	6.022M
December 31, 2017	5.498M
September 30, 2017	3.978M

Date	Value
June 30, 2017	1.938M
March 31, 2017	4.523M
December 31, 2016	6.558M
September 30, 2016	17.70M
June 30, 2016	20.38M
March 31, 2016	14.16M
December 31, 2015	6.441M
September 30, 2015	-0.834M
June 30, 2015	-2.909M
March 31, 2015	-1.994M
December 31, 2014	0.464M
September 30, 2014	0.059M
June 30, 2014	-2.325M
March 31, 2014	0.846M
December 31, 2013	5.588M
September 30, 2013	10.61M
June 30, 2013	17.26M
March 31, 2013	16.86M
December 31, 2012	12.28M
September 30, 2012	9.324M
June 30, 2012	4.226M
March 31, 2012	1.32M
December 31, 2011	-0.505M
September 30, 2011	3.942M
June 30, 2011	4.857M

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

-38.97M

Minimum

Sep 2023

28.08M

Maximum

Sep 2020

-2.116M

Average

-1.378M

Median

Cash from Operations (TTM) Benchmarks