Innodata Inc (INOD)
6.72
+0.24
(+3.70%)
USD |
NASDAQ |
May 03, 16:00
6.716
0.00 (0.00%)
After-Hours: 20:00
Innodata Cash from Operations (Quarterly): 0.114M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.114M |
| September 30, 2023 | 1.606M |
| June 30, 2023 | 2.399M |
| March 31, 2023 | 1.784M |
| December 31, 2022 | 0.444M |
| September 30, 2022 | 2.212M |
| June 30, 2022 | -2.376M |
| March 31, 2022 | -1.496M |
| December 31, 2021 | -0.491M |
| September 30, 2021 | 0.056M |
| June 30, 2021 | 4.829M |
| March 31, 2021 | 0.757M |
| December 31, 2020 | 0.007M |
| September 30, 2020 | 2.375M |
| June 30, 2020 | 2.528M |
| March 31, 2020 | 0.75M |
| December 31, 2019 | -0.61M |
| September 30, 2019 | 1.775M |
| June 30, 2019 | 1.014M |
| March 31, 2019 | 2.101M |
| December 31, 2018 | -0.439M |
| September 30, 2018 | 1.026M |
| June 30, 2018 | 1.328M |
| March 31, 2018 | 1.652M |
| December 31, 2017 | -0.525M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.496M |
| June 30, 2017 | 2.545M |
| March 31, 2017 | 1.115M |
| December 31, 2016 | -1.612M |
| September 30, 2016 | -2.292M |
| June 30, 2016 | 0.44M |
| March 31, 2016 | 0.729M |
| December 31, 2015 | 0.393M |
| September 30, 2015 | 1.774M |
| June 30, 2015 | -1.564M |
| March 31, 2015 | 2.056M |
| December 31, 2014 | -1.193M |
| September 30, 2014 | 1.409M |
| June 30, 2014 | 0.065M |
| March 31, 2014 | 4.332M |
| December 31, 2013 | -0.861M |
| September 30, 2013 | -0.188M |
| June 30, 2013 | -1.463M |
| March 31, 2013 | 3.133M |
| December 31, 2012 | 4.645M |
| September 30, 2012 | 2.933M |
| June 30, 2012 | 2.461M |
| March 31, 2012 | 7.726M |
| December 31, 2011 | -3.863M |
| September 30, 2011 | -0.439M |
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
-2.376M
Minimum
Jun 2022
4.829M
Maximum
Jun 2021
0.9304M
Average
0.757M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Pegasystems Inc | 180.15M |
| LiveRamp Holdings Inc | 17.15M |
| Lantronix Inc | 3.992M |
| NCR Voyix Corp | -33.00M |
| Palo Alto Networks Inc | 690.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.245M |
| Cash from Financing (Quarterly) | 0.043M |
| Free Cash Flow | 0.339M |
| Free Cash Flow Per Share (Quarterly) | -0.0393 |
| Free Cash Flow to Equity (Quarterly) | -1.13M |
| Free Cash Flow to Firm (Quarterly) | -1.080M |
| Free Cash Flow Yield | 0.17% |