Iteris Inc (ITI)
7.19
0.00 (0.00%)
USD |
NASDAQ |
Nov 01, 16:00
Iteris Cash from Operations (Quarterly): -3.618M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -3.618M |
| March 31, 2024 | 4.693M |
| December 31, 2023 | 1.951M |
| September 30, 2023 | 0.688M |
| June 30, 2023 | 4.046M |
| March 31, 2023 | 6.308M |
| December 31, 2022 | 2.819M |
| September 30, 2022 | -6.619M |
| June 30, 2022 | -7.344M |
| March 31, 2022 | -3.611M |
| December 31, 2021 | -0.642M |
| September 30, 2021 | -2.592M |
| June 30, 2021 | 1.124M |
| March 31, 2021 | 4.762M |
| December 31, 2020 | -0.463M |
| September 30, 2020 | 2.493M |
| June 30, 2020 | -0.302M |
| March 31, 2020 | -1.466M |
| December 31, 2019 | -2.198M |
| September 30, 2019 | 0.023M |
| June 30, 2019 | -0.186M |
| March 31, 2019 | -1.68M |
| December 31, 2018 | 1.131M |
| September 30, 2018 | -3.253M |
| June 30, 2018 | -2.026M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.383M |
| December 31, 2017 | 2.636M |
| September 30, 2017 | -2.436M |
| June 30, 2017 | -0.085M |
| March 31, 2017 | 0.529M |
| December 31, 2016 | 2.095M |
| September 30, 2016 | 0.747M |
| June 30, 2016 | -0.468M |
| March 31, 2016 | -1.778M |
| December 31, 2015 | -0.862M |
| September 30, 2015 | 0.537M |
| June 30, 2015 | -2.007M |
| March 31, 2015 | 1.227M |
| December 31, 2014 | -0.448M |
| September 30, 2014 | 1.308M |
| June 30, 2014 | 1.49M |
| March 31, 2014 | 0.923M |
| December 31, 2013 | -0.843M |
| September 30, 2013 | 3.174M |
| June 30, 2013 | 0.02M |
| March 31, 2013 | 0.884M |
| December 31, 2012 | -0.674M |
| September 30, 2012 | 2.02M |
| June 30, 2012 | 0.963M |
| March 31, 2012 | -1.176M |
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
-7.344M
Minimum
Jun 2022
6.308M
Maximum
Mar 2023
0.0015M
Average
-0.302M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Cisco Systems Inc | 3.73B |
| Adtran Holdings Inc | 42.03M |
| Aviat Networks Inc | -27.16M |
| Infinera Corp | 44.56M |
| Moving iMage Technologies Inc | -0.459M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.121M |
| Cash from Financing (Quarterly) | -0.611M |
| Free Cash Flow | 1.314M |
| Free Cash Flow Per Share (Quarterly) | -0.085 |
| Free Cash Flow to Equity (Quarterly) | -3.739M |
| Free Cash Flow to Firm (Quarterly) | -3.739M |