Knightscope Inc (KSCP)
0.449
-0.02
(-4.95%)
USD |
NASDAQ |
May 03, 16:00
0.449
0.00 (0.00%)
After-Hours: 20:00
Knightscope Cash from Operations (Quarterly): -5.997M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.997M |
| September 30, 2023 | -6.943M |
| June 30, 2023 | -4.732M |
| March 31, 2023 | -6.483M |
| December 31, 2022 | -5.673M |
| September 30, 2022 | -4.753M |
| Date | Value |
|---|---|
| June 30, 2022 | -5.286M |
| March 31, 2022 | -8.352M |
| December 31, 2021 | -6.487M |
| September 30, 2021 | -3.102M |
| June 30, 2021 | -4.759M |
| March 31, 2021 | -5.758M |
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
-8.352M
Minimum
Mar 2022
-3.102M
Maximum
Sep 2021
-5.694M
Average
-5.716M
Median
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 14.04M |
| NAPCO Security Technologies Inc | 7.484M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.539M |
| Cash from Financing (Quarterly) | 5.207M |
| Free Cash Flow | -24.61M |
| Free Cash Flow Per Share (Quarterly) | -0.0702 |
| Free Cash Flow to Equity (Quarterly) | -6.969M |
| Free Cash Flow to Firm (Quarterly) | -5.911M |
| Free Cash Flow Yield | -83.30% |