RDE Inc (GIFT)
3.61
+0.11
(+3.14%)
USD |
NASDAQ |
Sep 20, 16:00
3.90
+0.29
(+8.03%)
After-Hours: 20:00
RDE Cash from Operations (Quarterly): -2.334M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.334M |
| March 31, 2024 | -0.0066M |
| December 31, 2023 | 0.4594M |
| September 30, 2023 | -0.5634M |
| June 30, 2023 | -1.241M |
| March 31, 2023 | 0.8035M |
| December 31, 2022 | 0.6148M |
| September 30, 2022 | -0.6813M |
| June 30, 2022 | 0.3954M |
| March 31, 2022 | -0.4314M |
| September 30, 2020 | -0.345M |
| June 30, 2020 | -0.326M |
| March 31, 2020 | -0.112M |
| December 31, 2019 | -0.197M |
| September 30, 2019 | -0.268M |
| June 30, 2019 | -0.424M |
| Date | Value |
|---|---|
| March 31, 2019 | 0.183M |
| November 30, 2018 | -0.0237M |
| August 31, 2018 | -0.0063M |
| May 31, 2018 | 0.0079M |
| March 31, 2018 | -0.04M |
| February 28, 2018 | -0.0539M |
| November 30, 2017 | -0.0194M |
| August 31, 2017 | -0.0216M |
| May 31, 2017 | 0.0025M |
| February 28, 2017 | -0.00 |
| November 30, 2016 | -0.0025M |
| August 31, 2016 | -0.016M |
| May 31, 2016 | 0.00 |
| February 29, 2016 | -0.0092M |
| November 30, 2015 | -0.0019M |
| August 31, 2015 | -0.0001M |
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
-2.334M
Minimum
Jun 2024
0.8035M
Maximum
Mar 2023
-0.2822M
Average
-0.268M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| comScore Inc | 8.735M |
| Groupon Inc | 15.30M |
| Meta Platforms Inc | 19.37B |
| Zedge Inc | 2.343M |
| Thryv Holdings Inc | 22.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2248M |
| Cash from Financing (Quarterly) | 1.822M |
| Free Cash Flow | -3.345M |
| Free Cash Flow Per Share (Quarterly) | -0.0994 |
| Free Cash Flow to Equity (Quarterly) | -4.185M |
| Free Cash Flow to Firm (Quarterly) | -2.297M |
| Free Cash Flow Yield | -4.51% |