Fuel Tech Inc (FTEK)
1.28
-0.03
(-2.01%)
USD |
NASDAQ |
May 10, 14:15
Fuel Tech Cash from Operations (Quarterly): 0.305M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.305M |
| September 30, 2023 | 0.374M |
| June 30, 2023 | -0.993M |
| March 31, 2023 | 1.01M |
| December 31, 2022 | -1.548M |
| September 30, 2022 | 0.73M |
| June 30, 2022 | -1.575M |
| March 31, 2022 | -1.746M |
| December 31, 2021 | 0.189M |
| September 30, 2021 | 0.343M |
| June 30, 2021 | 0.454M |
| March 31, 2021 | -0.225M |
| December 31, 2020 | 0.584M |
| September 30, 2020 | 0.123M |
| June 30, 2020 | -1.509M |
| March 31, 2020 | -1.905M |
| December 31, 2019 | -1.046M |
| September 30, 2019 | 0.482M |
| June 30, 2019 | 2.077M |
| March 31, 2019 | -4.90M |
| December 31, 2018 | 7.591M |
| September 30, 2018 | 0.848M |
| June 30, 2018 | -0.95M |
| March 31, 2018 | -2.562M |
| December 31, 2017 | 1.967M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.283M |
| June 30, 2017 | -3.632M |
| March 31, 2017 | -1.62M |
| December 31, 2016 | -0.556M |
| September 30, 2016 | 0.017M |
| June 30, 2016 | 3.389M |
| March 31, 2016 | -5.588M |
| December 31, 2015 | 8.002M |
| September 30, 2015 | 0.233M |
| June 30, 2015 | -2.422M |
| March 31, 2015 | 1.115M |
| December 31, 2014 | 4.032M |
| September 30, 2014 | 3.314M |
| June 30, 2014 | -0.07M |
| March 31, 2014 | -1.841M |
| December 31, 2013 | 3.458M |
| September 30, 2013 | -0.124M |
| June 30, 2013 | 7.908M |
| March 31, 2013 | -8.40M |
| December 31, 2012 | 2.133M |
| September 30, 2012 | 1.234M |
| June 30, 2012 | -0.175M |
| March 31, 2012 | 5.475M |
| December 31, 2011 | 1.794M |
| September 30, 2011 | 2.143M |
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
-1.905M
Minimum
Mar 2020
2.077M
Maximum
Jun 2019
-0.204M
Average
0.189M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Donaldson Co Inc | 87.00M |
| CECO Environmental Corp | 1.224M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | 92.37M |
| Limbach Holdings Inc | 13.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.783M |
| Free Cash Flow | 0.278M |
| Free Cash Flow Per Share (Quarterly) | 0.0029 |
| Free Cash Flow to Equity (Quarterly) | 0.088M |
| Free Cash Flow to Firm (Quarterly) | 0.088M |
| Free Cash Flow Yield | 0.71% |