Genasys Inc (GNSS)
2.34
+0.19
(+8.84%)
USD |
NASDAQ |
May 02, 16:00
2.33
-0.01
(-0.43%)
After-Hours: 20:00
Genasys Cash from Operations (Quarterly): -5.729M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.729M |
| September 30, 2023 | 3.229M |
| June 30, 2023 | -5.356M |
| March 31, 2023 | -2.616M |
| December 31, 2022 | -4.85M |
| September 30, 2022 | 1.039M |
| June 30, 2022 | 2.536M |
| March 31, 2022 | -0.405M |
| December 31, 2021 | -2.702M |
| September 30, 2021 | -2.164M |
| June 30, 2021 | 7.951M |
| March 31, 2021 | -0.909M |
| December 31, 2020 | 1.272M |
| September 30, 2020 | 3.207M |
| June 30, 2020 | 5.838M |
| March 31, 2020 | -0.346M |
| December 31, 2019 | -1.781M |
| September 30, 2019 | 7.442M |
| June 30, 2019 | 3.298M |
| March 31, 2019 | 4.210M |
| December 31, 2018 | -5.094M |
| September 30, 2018 | -0.9022M |
| June 30, 2018 | -0.7453M |
| March 31, 2018 | 1.146M |
| December 31, 2017 | 1.754M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.657M |
| June 30, 2017 | -0.067M |
| March 31, 2017 | -0.3707M |
| December 31, 2016 | 1.428M |
| September 30, 2016 | -1.334M |
| June 30, 2016 | 0.3949M |
| March 31, 2016 | 0.1842M |
| December 31, 2015 | -0.3941M |
| September 30, 2015 | 0.7585M |
| June 30, 2015 | -0.6444M |
| March 31, 2015 | 0.6233M |
| December 31, 2014 | -0.6015M |
| September 30, 2014 | 2.475M |
| June 30, 2014 | 2.937M |
| March 31, 2014 | 0.678M |
| December 31, 2013 | 2.312M |
| September 30, 2013 | 0.5258M |
| June 30, 2013 | -0.7607M |
| March 31, 2013 | -0.3474M |
| December 31, 2012 | 2.338M |
| September 30, 2012 | -0.4523M |
| June 30, 2012 | 0.6093M |
| March 31, 2012 | 0.0587M |
| December 31, 2011 | -0.0215M |
| September 30, 2011 | 0.7991M |
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
-5.729M
Minimum
Dec 2023
7.951M
Maximum
Jun 2021
0.4712M
Average
-0.346M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| MIND Technology Inc | -2.147M |
| Teledyne Technologies Inc | 291.00M |
| Sensata Technologies Holding PLC | 106.49M |
| Sobr Safe Inc | -1.223M |
| Cepton Inc | -4.997M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.114M |
| Cash from Financing (Quarterly) | 10.45M |
| Free Cash Flow | -10.76M |
| Free Cash Flow Per Share (Quarterly) | -0.1343 |
| Free Cash Flow to Equity (Quarterly) | -5.871M |
| Free Cash Flow to Firm (Quarterly) | -5.871M |
| Free Cash Flow Yield | -11.88% |