Genasys Inc (GNSS)
3.89
+0.01
(+0.26%)
USD |
NASDAQ |
Nov 15, 12:37
Genasys Cash from Operations (Annual): -9.593M for Sept. 30, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2023 | -9.593M |
| September 30, 2022 | 0.468M |
| September 30, 2021 | 6.15M |
| September 30, 2020 | 6.918M |
| September 30, 2019 | 9.855M |
| September 30, 2018 | 1.252M |
| September 30, 2017 | -0.6668M |
| September 30, 2016 | -1.149M |
| September 30, 2015 | 0.1358M |
| September 30, 2014 | 8.403M |
| September 30, 2013 | 1.756M |
| September 30, 2012 | 0.1942M |
| September 30, 2011 | 4.018M |
| September 30, 2010 | 0.37M |
| Date | Value |
|---|---|
| September 30, 2009 | 2.579M |
| September 30, 2008 | -3.410M |
| September 30, 2007 | -4.133M |
| September 30, 2006 | -10.79M |
| September 30, 2005 | -8.802M |
| September 30, 2004 | -6.03M |
| September 30, 2003 | -5.457M |
| September 30, 2002 | -2.693M |
| September 30, 2001 | -3.628M |
| September 30, 2000 | -3.691M |
| September 30, 1999 | -2.90M |
| September 30, 1998 | -2.50M |
| September 30, 1997 | -1.572M |
| September 30, 1996 | -0.6113M |
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 (Annual) Range, Past 5 Years
-9.593M
Minimum
2023
6.918M
Maximum
2020
0.9858M
Average
3.309M
Median
Cash from Operations (Annual) Benchmarks
| MIND Technology Inc | -4.967M |
| Teledyne Technologies Inc | 836.10M |
| Astrotech Corp | -9.725M |
| Sobr Safe Inc | -5.928M |
| Cepton Inc | -35.52M |