Identiv Inc (INVE)
5.08
-0.02
(-0.39%)
USD |
NASDAQ |
Apr 25, 12:53
Identiv Cash from Operations (Quarterly): 4.771M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.771M |
| September 30, 2023 | -0.322M |
| June 30, 2023 | 1.406M |
| March 31, 2023 | -4.698M |
| December 31, 2022 | -4.793M |
| September 30, 2022 | -2.115M |
| June 30, 2022 | -0.865M |
| March 31, 2022 | -0.034M |
| December 31, 2021 | 1.223M |
| September 30, 2021 | 2.867M |
| June 30, 2021 | -2.451M |
| March 31, 2021 | -0.411M |
| December 31, 2020 | 3.559M |
| September 30, 2020 | -1.055M |
| June 30, 2020 | -0.561M |
| March 31, 2020 | -3.709M |
| December 31, 2019 | -0.943M |
| September 30, 2019 | -1.053M |
| June 30, 2019 | 0.934M |
| March 31, 2019 | 1.489M |
| December 31, 2018 | -2.185M |
| September 30, 2018 | -0.433M |
| June 30, 2018 | -3.043M |
| March 31, 2018 | 0.465M |
| December 31, 2017 | -2.647M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.379M |
| June 30, 2017 | -1.904M |
| March 31, 2017 | -0.781M |
| December 31, 2016 | -0.023M |
| September 30, 2016 | 0.027M |
| June 30, 2016 | 0.806M |
| March 31, 2016 | -7.027M |
| December 31, 2015 | -6.145M |
| September 30, 2015 | -8.025M |
| June 30, 2015 | -5.934M |
| March 31, 2015 | -2.899M |
| December 31, 2014 | -2.461M |
| September 30, 2014 | -2.711M |
| June 30, 2014 | -2.56M |
| March 31, 2014 | -4.001M |
| December 31, 2013 | -0.331M |
| September 30, 2013 | 1.337M |
| June 30, 2013 | -2.588M |
| March 31, 2013 | -0.846M |
| December 31, 2012 | -5.467M |
| September 30, 2012 | 1.62M |
| June 30, 2012 | -6.638M |
| March 31, 2012 | -2.381M |
| December 31, 2011 | 0.661M |
| September 30, 2011 | 0.118M |
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
-4.793M
Minimum
Dec 2022
4.771M
Maximum
Dec 2023
-0.4342M
Average
-0.561M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Transact Technologies Inc | 0.916M |
| AstroNova Inc | 6.452M |
| Immersion Corp | 7.821M |
| Juniper Networks Inc | 9.10M |
| GoPro Inc | 43.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.145M |
| Cash from Financing (Quarterly) | -0.386M |
| Free Cash Flow | -3.127M |
| Free Cash Flow Per Share (Quarterly) | 0.156 |
| Free Cash Flow to Equity (Quarterly) | 3.616M |
| Free Cash Flow to Firm (Quarterly) | 3.707M |
| Free Cash Flow Yield | -2.67% |