Iteris Inc (ITI)
7.19
0.00 (0.00%)
USD |
NASDAQ |
Nov 01, 16:00
Iteris Cash from Operations (Annual): 11.38M for March 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.38M |
| March 31, 2023 | -4.836M |
| March 31, 2022 | -5.721M |
| March 31, 2021 | 6.49M |
| March 31, 2020 | -3.827M |
| March 31, 2019 | -5.828M |
| March 31, 2018 | -0.268M |
| March 31, 2017 | 2.903M |
| March 31, 2016 | -4.11M |
| March 31, 2015 | 3.577M |
| March 31, 2014 | 3.274M |
| March 31, 2013 | 3.193M |
| March 31, 2012 | 0.668M |
| March 31, 2011 | 5.346M |
| March 31, 2010 | 6.484M |
| March 31, 2009 | 6.39M |
| March 31, 2008 | 7.579M |
| Date | Value |
|---|---|
| March 31, 2007 | -2.049M |
| March 31, 2006 | 0.218M |
| March 31, 2005 | 0.59M |
| March 31, 2004 | -0.718M |
| March 31, 2003 | -4.789M |
| March 31, 2002 | -18.23M |
| March 31, 2001 | -20.09M |
| March 31, 2000 | 7.043M |
| March 31, 1999 | -12.10M |
| March 31, 1998 | -7.90M |
| March 31, 1997 | 4.10M |
| March 31, 1996 | 9.80M |
| March 31, 1995 | -6.40M |
| March 31, 1994 | -0.90M |
| March 31, 1993 | 2.70M |
| March 31, 1992 | -0.50M |
| March 31, 1991 | 2.20M |
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 (Annual) Range, Past 5 Years
-5.721M
Minimum
2022
11.38M
Maximum
2024
0.6968M
Average
-3.827M
Median
2020
Cash from Operations (Annual) Benchmarks
| Cisco Systems Inc | 10.88B |
| Adtran Holdings Inc | -45.60M |
| Aviat Networks Inc | 30.54M |
| Infinera Corp | 49.51M |
| Moving iMage Technologies Inc | -0.796M |