Intevac Inc (IVAC)
4.04
-0.11
(-2.65%)
USD |
NASDAQ |
May 10, 12:22
Intevac Cash from Operations (Quarterly): -6.535M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.535M |
| December 31, 2023 | 5.852M |
| September 30, 2023 | -7.53M |
| June 30, 2023 | -9.794M |
| March 31, 2023 | -23.60M |
| December 31, 2022 | -11.25M |
| September 30, 2022 | 15.25M |
| June 30, 2022 | -7.385M |
| March 31, 2022 | -4.05M |
| December 31, 2021 | 0.318M |
| September 30, 2021 | -3.404M |
| June 30, 2021 | 0.832M |
| March 31, 2021 | 2.532M |
| December 31, 2020 | 1.079M |
| September 30, 2020 | 4.236M |
| June 30, 2020 | 2.422M |
| March 31, 2020 | 1.113M |
| December 31, 2019 | 6.078M |
| September 30, 2019 | -2.141M |
| June 30, 2019 | 0.039M |
| March 31, 2019 | 0.969M |
| December 31, 2018 | -3.78M |
| September 30, 2018 | 6.398M |
| June 30, 2018 | -0.287M |
| March 31, 2018 | -4.047M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.639M |
| September 30, 2017 | 2.277M |
| June 30, 2017 | -2.035M |
| March 31, 2017 | -1.981M |
| December 31, 2016 | 6.835M |
| September 30, 2016 | 1.253M |
| June 30, 2016 | -1.857M |
| March 31, 2016 | -2.448M |
| December 31, 2015 | 0.951M |
| September 30, 2015 | -0.581M |
| June 30, 2015 | 2.313M |
| March 31, 2015 | -2.048M |
| December 31, 2014 | -0.741M |
| September 30, 2014 | 0.671M |
| June 30, 2014 | 1.823M |
| March 31, 2014 | -4.447M |
| December 31, 2013 | -0.619M |
| September 30, 2013 | -4.194M |
| June 30, 2013 | -4.53M |
| March 31, 2013 | 0.377M |
| December 31, 2012 | -5.246M |
| September 30, 2012 | -4.036M |
| June 30, 2012 | -4.58M |
| March 31, 2012 | -5.854M |
| December 31, 2011 | -6.217M |
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
-23.60M
Minimum
Mar 2023
15.25M
Maximum
Sep 2022
-1.797M
Average
0.1785M
Median
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| CVD Equipment Corp | -0.13M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.622M |
| Cash from Financing (Quarterly) | 0.318M |
| Free Cash Flow | -20.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2677 |
| Free Cash Flow to Equity (Quarterly) | -7.101M |
| Free Cash Flow to Firm (Quarterly) | -7.101M |
| Free Cash Flow Yield | -18.82% |