Inseego Corp (INSG)
5.03
+1.19
(+30.99%)
USD |
NASDAQ |
May 10, 16:00
5.10
+0.07
(+1.39%)
After-Hours: 20:00
Inseego Cash from Operations (Quarterly): -15.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.24M |
| September 30, 2023 | 9.724M |
| June 30, 2023 | 5.02M |
| March 31, 2023 | 7.659M |
| December 31, 2022 | -8.586M |
| September 30, 2022 | -7.105M |
| June 30, 2022 | -16.96M |
| March 31, 2022 | -0.638M |
| December 31, 2021 | -10.46M |
| September 30, 2021 | -2.727M |
| June 30, 2021 | -13.00M |
| March 31, 2021 | 0.973M |
| December 31, 2020 | 3.338M |
| September 30, 2020 | 12.05M |
| June 30, 2020 | 4.334M |
| March 31, 2020 | 0.328M |
| December 31, 2019 | -3.001M |
| September 30, 2019 | -4.943M |
| June 30, 2019 | -5.022M |
| March 31, 2019 | -5.033M |
| December 31, 2018 | 2.104M |
| September 30, 2018 | -4.772M |
| June 30, 2018 | 5.283M |
| March 31, 2018 | -4.38M |
| December 31, 2017 | 0.215M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.851M |
| June 30, 2017 | -9.763M |
| March 31, 2017 | -3.177M |
| December 31, 2016 | -6.63M |
| September 30, 2016 | 0.819M |
| June 30, 2016 | 5.57M |
| March 31, 2016 | -6.338M |
| December 31, 2015 | -0.639M |
| September 30, 2015 | -7.117M |
| June 30, 2015 | -12.05M |
| March 31, 2015 | -7.133M |
| December 31, 2014 | -6.783M |
| September 30, 2014 | -10.52M |
| June 30, 2014 | -4.358M |
| March 31, 2014 | 5.395M |
| December 31, 2013 | -22.44M |
| September 30, 2013 | -10.68M |
| June 30, 2013 | 4.618M |
| March 31, 2013 | 1.883M |
| December 31, 2012 | -7.043M |
| September 30, 2012 | 0.618M |
| June 30, 2012 | -5.231M |
| March 31, 2012 | -18.22M |
| December 31, 2011 | 25.17M |
| September 30, 2011 | -9.183M |
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
-16.96M
Minimum
Jun 2022
12.05M
Maximum
Sep 2020
-2.329M
Average
-2.727M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 26.82M |
| Viavi Solutions Inc | 19.50M |
| KVH Industries Inc | -0.792M |
| BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.652M |
| Cash from Financing (Quarterly) | 4.237M |
| Free Cash Flow | -3.004M |
| Free Cash Flow Per Share (Quarterly) | -1.599 |
| Free Cash Flow to Equity (Quarterly) | -23.36M |
| Free Cash Flow to Firm (Quarterly) | -16.68M |
| Free Cash Flow Yield | -5.25% |