IBEX Ltd (IBEX)
15.46
+0.30
(+1.98%)
USD |
NASDAQ |
May 17, 16:00
15.46
0.00 (0.00%)
After-Hours: 20:00
IBEX Cash from Operations (Quarterly): 11.43M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2021 | -8.042M |
| Date | Value |
|---|---|
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.042M
Minimum
Jun 2021
18.58M
Maximum
Dec 2019
8.849M
Average
8.684M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| CSP Inc | 1.651M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | 0.6118M |
| Data Storage Corp | 1.712M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.691M |
| Cash from Financing (Quarterly) | -8.064M |
| Free Cash Flow | 25.56M |
| Free Cash Flow Per Share (Quarterly) | 0.54 |
| Free Cash Flow to Equity (Quarterly) | 9.74M |
| Free Cash Flow to Firm (Quarterly) | 9.74M |
| Free Cash Flow Yield | 8.88% |