Information Services Group Inc (III)
3.53
+0.20
(+5.85%)
USD |
NASDAQ |
Nov 22, 16:00
3.525
0.00 (0.00%)
After-Hours: 20:00
Information Services Group Cash from Operations (Quarterly): 8.796M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 8.796M |
| June 30, 2024 | 2.183M |
| March 31, 2024 | 2.333M |
| December 31, 2023 | 9.666M |
| September 30, 2023 | 3.159M |
| June 30, 2023 | 2.821M |
| March 31, 2023 | -3.374M |
| December 31, 2022 | 6.551M |
| September 30, 2022 | -0.341M |
| June 30, 2022 | 0.825M |
| March 31, 2022 | 4.111M |
| December 31, 2021 | 2.478M |
| September 30, 2021 | 18.53M |
| June 30, 2021 | 8.877M |
| March 31, 2021 | 12.05M |
| December 31, 2020 | 6.664M |
| September 30, 2020 | 10.34M |
| June 30, 2020 | 22.36M |
| March 31, 2020 | 4.607M |
| December 31, 2019 | 14.64M |
| September 30, 2019 | 5.22M |
| June 30, 2019 | -0.696M |
| March 31, 2019 | 1.278M |
| December 31, 2018 | 7.974M |
| September 30, 2018 | 4.005M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.396M |
| March 31, 2018 | 9.545M |
| December 31, 2017 | 8.171M |
| September 30, 2017 | 1.598M |
| June 30, 2017 | -0.645M |
| March 31, 2017 | 2.32M |
| December 31, 2016 | 0.865M |
| September 30, 2016 | 4.961M |
| June 30, 2016 | 3.608M |
| March 31, 2016 | 2.925M |
| December 31, 2015 | 6.831M |
| September 30, 2015 | 4.191M |
| June 30, 2015 | -0.516M |
| March 31, 2015 | -2.196M |
| December 31, 2014 | 9.162M |
| September 30, 2014 | 8.622M |
| June 30, 2014 | -3.961M |
| March 31, 2014 | -6.816M |
| December 31, 2013 | 15.04M |
| September 30, 2013 | 6.688M |
| June 30, 2013 | 3.141M |
| March 31, 2013 | -1.81M |
| December 31, 2012 | 10.62M |
| September 30, 2012 | 2.914M |
| June 30, 2012 | 1.962M |
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
-3.374M
Minimum
Mar 2023
22.36M
Maximum
Jun 2020
6.864M
Average
5.579M
Median
Cash from Operations (Quarterly) Benchmarks
| Conduent Inc | -13.00M |
| Jack Henry & Associates Inc | 116.90M |
| TTEC Holdings Inc | -91.38M |
| Castellum Inc | 0.7422M |
| TaskUs Inc | 17.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.389M |
| Cash from Financing (Quarterly) | -10.97M |
| Free Cash Flow | 18.88M |
| Free Cash Flow Per Share (Quarterly) | 0.1676 |
| Free Cash Flow to Equity (Quarterly) | 16.41M |
| Free Cash Flow to Firm (Quarterly) | 8.958M |
| Free Cash Flow Yield | 10.80% |