WithSecure Corp (FSOYF)
0.92
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
WithSecure Cash from Operations (Quarterly): 1.972M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.972M |
| September 30, 2023 | -21.19M |
| June 30, 2023 | 1.213M |
| March 31, 2023 | -6.967M |
| December 31, 2022 | -2.858M |
| September 30, 2022 | -2.429M |
| June 30, 2022 | -12.40M |
| March 31, 2022 | -3.664M |
| December 31, 2021 | 17.63M |
| September 30, 2021 | 2.116M |
| June 30, 2021 | 12.29M |
| March 31, 2021 | 4.338M |
| December 31, 2020 | 23.14M |
| September 30, 2020 | 9.246M |
| June 30, 2020 | 11.66M |
| March 31, 2020 | 9.270M |
| December 31, 2019 | 8.913M |
| September 30, 2019 | 2.462M |
| June 30, 2019 | 10.91M |
| March 31, 2019 | -1.590M |
| December 31, 2018 | 9.859M |
| September 30, 2018 | -3.054M |
| June 30, 2018 | 1.563M |
| March 31, 2018 | -0.3685M |
| December 31, 2017 | 12.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.421M |
| June 30, 2017 | 8.884M |
| March 31, 2017 | 5.859M |
| December 31, 2016 | 10.50M |
| September 30, 2016 | 7.514M |
| June 30, 2016 | 7.427M |
| March 31, 2016 | -1.214M |
| December 31, 2015 | 15.84M |
| September 30, 2015 | 6.390M |
| June 30, 2015 | 4.645M |
| March 31, 2015 | 5.190M |
| December 31, 2014 | 15.52M |
| September 30, 2014 | 6.596M |
| June 30, 2014 | 8.239M |
| March 31, 2014 | 8.357M |
| December 31, 2013 | 12.53M |
| September 30, 2013 | 8.207M |
| June 30, 2013 | 7.341M |
| March 31, 2013 | 9.769M |
| December 31, 2012 | 10.66M |
| September 30, 2012 | 3.892M |
| June 30, 2012 | 8.266M |
| March 31, 2012 | 10.10M |
| December 31, 2011 | 9.636M |
| September 30, 2011 | 7.981M |
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
-21.19M
Minimum
Sep 2023
23.14M
Maximum
Dec 2020
3.456M
Average
2.462M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Nokia Oyj | 2.028B |
| Qt Group PLC | 6.009M |
| Vaisala Oyj | 31.71M |
| Bittium Corp | -- |
| F-Secure Corp | 14.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.039M |
| Cash from Financing (Quarterly) | -1.882M |
| Free Cash Flow | -30.55M |
| Free Cash Flow Per Share (Quarterly) | 0.0101 |
| Free Cash Flow to Equity (Quarterly) | 2.508M |
| Free Cash Flow to Firm (Quarterly) | 1.734M |
| Free Cash Flow Yield | -19.02% |