Intellicheck Inc (IDN)
3.32
+0.01
(+0.30%)
USD |
NASDAQ |
May 06, 16:00
3.32
0.00 (0.00%)
After-Hours: 20:00
Intellicheck Cash from Operations (Quarterly): 0.467M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.467M |
| September 30, 2023 | -0.258M |
| June 30, 2023 | -1.089M |
| March 31, 2023 | 0.233M |
| December 31, 2022 | -1.769M |
| September 30, 2022 | -0.173M |
| June 30, 2022 | 0.859M |
| March 31, 2022 | -2.397M |
| December 31, 2021 | 0.709M |
| September 30, 2021 | 1.482M |
| June 30, 2021 | -0.604M |
| March 31, 2021 | -0.471M |
| December 31, 2020 | 0.2919M |
| September 30, 2020 | -0.0486M |
| June 30, 2020 | 0.1983M |
| March 31, 2020 | -0.4607M |
| December 31, 2019 | 0.2488M |
| September 30, 2019 | -0.4929M |
| June 30, 2019 | -1.055M |
| March 31, 2019 | -0.5422M |
| December 31, 2018 | -1.013M |
| September 30, 2018 | -1.080M |
| June 30, 2018 | -1.263M |
| March 31, 2018 | -0.8646M |
| December 31, 2017 | -0.8497M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.6846M |
| June 30, 2017 | -1.394M |
| March 31, 2017 | -0.817M |
| December 31, 2016 | -0.7696M |
| September 30, 2016 | -0.8462M |
| June 30, 2016 | -1.855M |
| March 31, 2016 | -0.7692M |
| December 31, 2015 | -0.6915M |
| September 30, 2015 | -1.250M |
| June 30, 2015 | -1.788M |
| March 31, 2015 | -0.7071M |
| December 31, 2014 | -0.0649M |
| September 30, 2014 | -0.6662M |
| June 30, 2014 | -0.6115M |
| March 31, 2014 | -1.031M |
| December 31, 2013 | -0.4113M |
| September 30, 2013 | 0.0812M |
| June 30, 2013 | -0.5181M |
| March 31, 2013 | -0.6029M |
| December 31, 2012 | -0.9383M |
| September 30, 2012 | 1.040M |
| June 30, 2012 | -0.8191M |
| March 31, 2012 | 1.063M |
| December 31, 2011 | -0.1165M |
| September 30, 2011 | 0.0577M |
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
-2.397M
Minimum
Mar 2022
1.482M
Maximum
Sep 2021
-0.2278M
Average
-0.173M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Dave Inc | 15.63M |
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.432M |
| Cash from Financing (Quarterly) | -0.017M |
| Free Cash Flow | -1.147M |
| Free Cash Flow Per Share (Quarterly) | 0.0018 |
| Free Cash Flow to Equity (Quarterly) | 0.035M |
| Free Cash Flow to Firm (Quarterly) | 0.035M |
| Free Cash Flow Yield | -1.80% |