Issuer Direct Corp (ISDR)
11.55
-0.20
(-1.70%)
USD |
NYAM |
May 03, 10:23
Issuer Direct Cash from Operations (Quarterly): 0.77M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.77M |
| September 30, 2023 | 0.287M |
| June 30, 2023 | 1.731M |
| March 31, 2023 | 0.272M |
| December 31, 2022 | 0.994M |
| September 30, 2022 | 1.381M |
| June 30, 2022 | 1.096M |
| March 31, 2022 | 0.548M |
| December 31, 2021 | 1.412M |
| September 30, 2021 | 1.238M |
| June 30, 2021 | 0.812M |
| March 31, 2021 | 1.269M |
| December 31, 2020 | 0.986M |
| September 30, 2020 | 1.321M |
| June 30, 2020 | 1.477M |
| March 31, 2020 | 0.602M |
| December 31, 2019 | 0.909M |
| September 30, 2019 | 1.16M |
| June 30, 2019 | 0.259M |
| March 31, 2019 | 0.536M |
| December 31, 2018 | 0.716M |
| September 30, 2018 | 0.564M |
| June 30, 2018 | 1.052M |
| March 31, 2018 | 0.537M |
| December 31, 2017 | 0.417M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.638M |
| June 30, 2017 | 0.81M |
| March 31, 2017 | 0.647M |
| December 31, 2016 | 0.741M |
| September 30, 2016 | 0.534M |
| June 30, 2016 | 0.9847M |
| March 31, 2016 | 0.5013M |
| December 31, 2015 | 0.8654M |
| September 30, 2015 | 0.395M |
| June 30, 2015 | 0.8371M |
| March 31, 2015 | 1.079M |
| December 31, 2014 | -0.1657M |
| September 30, 2014 | 1.361M |
| June 30, 2014 | 0.2454M |
| March 31, 2014 | 0.0216M |
| December 31, 2013 | 0.2389M |
| September 30, 2013 | 0.6629M |
| June 30, 2013 | 0.3781M |
| March 31, 2013 | 0.1097M |
| December 31, 2012 | 0.3975M |
| September 30, 2012 | 0.3552M |
| June 30, 2012 | 0.1097M |
| March 31, 2012 | -0.1081M |
| December 31, 2011 | 0.143M |
| September 30, 2011 | 0.1177M |
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
0.259M
Minimum
Jun 2019
1.731M
Maximum
Jun 2023
0.9749M
Average
0.994M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| American Software Inc | 1.416M |
| Ansys Inc | 282.82M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.158M |
| Free Cash Flow | 2.557M |
| Free Cash Flow Per Share (Quarterly) | 0.1601 |
| Free Cash Flow to Equity (Quarterly) | 0.607M |
| Free Cash Flow to Firm (Quarterly) | 0.882M |
| Free Cash Flow Yield | 5.80% |