KVH Industries Inc (KVHI)
4.94
+0.05
(+1.02%)
USD |
NASDAQ |
Apr 19, 16:00
4.91
-0.03
(-0.61%)
After-Hours: 20:00
KVH Industries Cash from Operations (TTM): 2.53M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.53M |
| September 30, 2023 | 7.683M |
| June 30, 2023 | 8.94M |
| March 31, 2023 | 5.627M |
| December 31, 2022 | 8.893M |
| September 30, 2022 | -0.472M |
| June 30, 2022 | -5.14M |
| March 31, 2022 | -5.602M |
| December 31, 2021 | 2.909M |
| September 30, 2021 | 1.763M |
| June 30, 2021 | 4.622M |
| March 31, 2021 | 4.867M |
| December 31, 2020 | -3.079M |
| September 30, 2020 | -5.643M |
| June 30, 2020 | -10.47M |
| March 31, 2020 | -16.04M |
| December 31, 2019 | -14.16M |
| September 30, 2019 | -8.027M |
| June 30, 2019 | -0.201M |
| March 31, 2019 | 5.307M |
| December 31, 2018 | 5.184M |
| September 30, 2018 | 3.897M |
| June 30, 2018 | 3.557M |
| March 31, 2018 | 5.985M |
| December 31, 2017 | 11.53M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.121M |
| June 30, 2017 | 16.62M |
| March 31, 2017 | 14.41M |
| December 31, 2016 | 18.70M |
| September 30, 2016 | 16.72M |
| June 30, 2016 | 12.34M |
| March 31, 2016 | 13.83M |
| December 31, 2015 | 8.397M |
| September 30, 2015 | 10.36M |
| June 30, 2015 | 14.01M |
| March 31, 2015 | 14.14M |
| December 31, 2014 | 10.37M |
| September 30, 2014 | 9.941M |
| June 30, 2014 | 5.75M |
| March 31, 2014 | 13.31M |
| December 31, 2013 | 16.26M |
| September 30, 2013 | 22.62M |
| June 30, 2013 | 20.05M |
| March 31, 2013 | 12.36M |
| December 31, 2012 | 15.06M |
| September 30, 2012 | 12.01M |
| June 30, 2012 | 9.479M |
| March 31, 2012 | 8.058M |
| December 31, 2011 | 1.867M |
| September 30, 2011 | -0.6241M |
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
-16.04M
Minimum
Mar 2020
8.94M
Maximum
Jun 2023
-1.105M
Average
-0.201M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Comtech Telecommunications Corp | -28.85M |
| Harmonic Inc | 7.059M |
| Viavi Solutions Inc | 112.00M |
| Inseego Corp | 7.165M |
| BK Technologies Corp | 1.655M |