Genasys Inc (GNSS)
3.88
-0.03
(-0.77%)
USD |
NASDAQ |
Nov 14, 16:00
3.88
0.00 (0.00%)
After-Hours: 20:00
Genasys Cash from Operations (Quarterly): -7.514M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -7.514M |
| March 31, 2024 | -6.767M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 1.146M |
| December 31, 2017 | 1.754M |
| 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 |
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
-7.514M
Minimum
Jun 2024
7.951M
Maximum
Jun 2021
-0.8456M
Average
-0.909M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| MIND Technology Inc | 1.058M |
| Teledyne Technologies Inc | 249.80M |
| Astrotech Corp | -2.488M |
| Sobr Safe Inc | -1.595M |
| Cepton Inc | -8.365M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.042M |
| Cash from Financing (Quarterly) | 13.70M |
| Free Cash Flow | -16.95M |
| Free Cash Flow Per Share (Quarterly) | -0.1687 |
| Free Cash Flow to Equity (Quarterly) | -7.522M |
| Free Cash Flow to Firm (Quarterly) | -7.522M |
| Free Cash Flow Yield | -10.29% |