IBEX Cash from Operations (Quarterly) Analysis

IBEX Ltd (IBEX)

19.70 -0.24 (-1.18%) USD | NASDAQ | Nov 14, 16:00

19.70 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	7.762M
June 30, 2024	17.42M
March 31, 2024	11.43M
December 31, 2023	-1.637M
September 30, 2023	8.684M
June 30, 2023	17.44M
March 31, 2023	13.57M
December 31, 2022	5.293M
September 30, 2022	5.562M
June 30, 2022	17.73M
March 31, 2022	12.00M
December 31, 2021	3.387M
September 30, 2021	6.898M

Date	Value
June 30, 2021	-8.042M
March 31, 2021	13.89M
December 31, 2020	4.287M
September 30, 2020	5.939M
June 30, 2020	18.07M
March 31, 2020	14.29M
December 31, 2019	18.58M
September 30, 2019	0.787M
December 31, 2017	5.169M
September 30, 2017	-6.499M
December 31, 2016	-0.375M
September 30, 2016	2.614M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-8.042M

Minimum

Jun 2021

18.58M

Maximum

Dec 2019

9.627M

Average

10.06M

Median

Cash from Operations (Quarterly) Benchmarks

CSP Inc	2.397M
WidePoint Corp	-1.081M
Intellinetics Inc	1.107M
Data Storage Corp	0.6734M
Signing Day Sports Inc	-0.8818M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-3.63M
Cash from Financing (Quarterly)	-4.596M
Free Cash Flow	24.54M
Free Cash Flow Per Share (Quarterly)	0.2362
Free Cash Flow to Equity (Quarterly)	4.132M
Free Cash Flow to Firm (Quarterly)	4.132M
Free Cash Flow Yield	6.96%