Katapult Holdings Inc (KPLT)
14.80
+0.80
(+5.71%)
USD |
NASDAQ |
May 09, 16:00
Katapult Holdings Cash from Operations (Quarterly): -9.694M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.694M |
| September 30, 2023 | 0.831M |
| June 30, 2023 | -5.645M |
| March 31, 2023 | -2.906M |
| December 31, 2022 | -19.31M |
| September 30, 2022 | 0.223M |
| Date | Value |
|---|---|
| June 30, 2022 | -5.50M |
| March 31, 2022 | 3.741M |
| December 31, 2021 | -0.574M |
| September 30, 2021 | -4.386M |
| June 30, 2021 | -0.132M |
| March 31, 2021 | 7.258M |
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
-19.31M
Minimum
Dec 2022
7.258M
Maximum
Mar 2021
-3.008M
Average
-1.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Intellinetics Inc | -0.3437M |
| NextNav Inc | -10.83M |
| CSP Inc | 1.673M |
| WidePoint Corp | -1.210M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.211M |
| Cash from Financing (Quarterly) | -0.153M |
| Free Cash Flow | -18.39M |
| Free Cash Flow Per Share (Quarterly) | -2.372 |
| Free Cash Flow to Equity (Quarterly) | -10.82M |
| Free Cash Flow to Firm (Quarterly) | -5.973M |
| Free Cash Flow Yield | -30.39% |