Intevac Inc (IVAC)
4.09
+0.39
(+10.54%)
USD |
NASDAQ |
Apr 25, 16:00
4.095
0.00 (0.00%)
After-Hours: 20:00
Intevac Cash from Operations (TTM): -35.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.07M |
| September 30, 2023 | -52.18M |
| June 30, 2023 | -29.39M |
| March 31, 2023 | -26.98M |
| December 31, 2022 | -7.434M |
| September 30, 2022 | 4.135M |
| June 30, 2022 | -14.52M |
| March 31, 2022 | -6.304M |
| December 31, 2021 | 0.278M |
| September 30, 2021 | 1.039M |
| June 30, 2021 | 8.679M |
| March 31, 2021 | 10.27M |
| December 31, 2020 | 8.85M |
| September 30, 2020 | 13.85M |
| June 30, 2020 | 7.472M |
| March 31, 2020 | 5.089M |
| December 31, 2019 | 4.945M |
| September 30, 2019 | -4.913M |
| June 30, 2019 | 3.626M |
| March 31, 2019 | 3.30M |
| December 31, 2018 | -1.716M |
| September 30, 2018 | 1.425M |
| June 30, 2018 | -2.696M |
| March 31, 2018 | -4.444M |
| December 31, 2017 | -2.378M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.096M |
| June 30, 2017 | 4.072M |
| March 31, 2017 | 4.25M |
| December 31, 2016 | 3.783M |
| September 30, 2016 | -2.101M |
| June 30, 2016 | -3.935M |
| March 31, 2016 | 0.235M |
| December 31, 2015 | 0.635M |
| September 30, 2015 | -1.057M |
| June 30, 2015 | 0.195M |
| March 31, 2015 | -0.295M |
| December 31, 2014 | -2.694M |
| September 30, 2014 | -2.572M |
| June 30, 2014 | -7.437M |
| March 31, 2014 | -13.79M |
| December 31, 2013 | -8.966M |
| September 30, 2013 | -13.59M |
| June 30, 2013 | -13.44M |
| March 31, 2013 | -13.48M |
| December 31, 2012 | -19.72M |
| September 30, 2012 | -20.69M |
| June 30, 2012 | -15.08M |
| March 31, 2012 | -14.55M |
| December 31, 2011 | -16.28M |
| September 30, 2011 | 1.427M |
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 (TTM) Range, Past 5 Years
-52.18M
Minimum
Sep 2023
13.85M
Maximum
Sep 2020
-5.714M
Average
1.039M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Broadwind Inc | -6.946M |
| CVD Equipment Corp | -0.206M |
| Ocean Power Technologies Inc | -30.33M |
| SIFCO Industries Inc | -1.363M |
| Nuburu Inc | -17.54M |