Laser Photonics Corp (LASE)
1.81
-0.15
(-7.65%)
USD |
NASDAQ |
Jun 21, 16:00
1.81
0.00 (0.00%)
Pre-Market: 20:00
Laser Photonics Cash from Operations (Quarterly): -0.8663M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.8663M |
| December 31, 2023 | -1.925M |
| September 30, 2023 | -0.3923M |
| June 30, 2023 | -1.838M |
| March 31, 2023 | -1.315M |
| December 31, 2022 | -0.1659M |
| September 30, 2022 | -0.405M |
| June 30, 2022 | 0.3254M |
| March 31, 2022 | 0.1822M |
| Date | Value |
|---|---|
| December 31, 2021 | 1.041M |
| September 30, 2021 | 0.1331M |
| June 30, 2021 | 0.292M |
| March 31, 2021 | -0.0912M |
| December 31, 2020 | -1.302M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.1406M |
| March 31, 2020 | -0.3637M |
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
-1.925M
Minimum
Dec 2023
1.041M
Maximum
Dec 2021
-0.3853M
Average
-0.1659M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 5.857M |
| CVD Equipment Corp | -2.043M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -2.093M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1618M |
| Free Cash Flow | -5.617M |
| Free Cash Flow Per Share (Quarterly) | -0.1109 |
| Free Cash Flow to Equity (Quarterly) | -1.028M |
| Free Cash Flow to Firm (Quarterly) | -1.028M |
| Free Cash Flow Yield | -33.33% |