Innodata Inc (INOD)
42.76
+18.42
(+75.68%)
USD |
NASDAQ |
Nov 08, 16:00
42.35
-0.41
(-0.96%)
After-Hours: 20:00
Innodata Cash from Operations (Quarterly): -0.454M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.454M |
| March 31, 2024 | 6.767M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 1.652M |
| December 31, 2017 | -0.525M |
| 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 |
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
6.767M
Maximum
Mar 2024
1.116M
Average
0.75M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| LiveRamp Holdings Inc | 55.60M |
| NCR Voyix Corp | 62.00M |
| Pegasystems Inc | 30.45M |
| Agent Information Software Inc | -- |
| Zvelo Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.728M |
| Cash from Financing (Quarterly) | 0.683M |
| Free Cash Flow | 1.414M |
| Free Cash Flow Per Share (Quarterly) | -0.1102 |
| Free Cash Flow to Equity (Quarterly) | -3.182M |
| Free Cash Flow to Firm (Quarterly) | -3.184M |
| Free Cash Flow Yield | 0.11% |