nLight Inc (LASR)
11.55
+0.19
(+1.67%)
USD |
NASDAQ |
May 02, 16:00
11.57
+0.02
(+0.17%)
After-Hours: 20:00
nLight Cash from Operations (Quarterly): 0.404M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.404M |
| September 30, 2023 | 13.15M |
| June 30, 2023 | -4.107M |
| March 31, 2023 | 0.644M |
| December 31, 2022 | 0.01M |
| September 30, 2022 | -2.787M |
| June 30, 2022 | -4.761M |
| March 31, 2022 | -7.004M |
| December 31, 2021 | -10.13M |
| September 30, 2021 | -0.398M |
| June 30, 2021 | -1.03M |
| March 31, 2021 | 4.115M |
| December 31, 2020 | -1.653M |
| September 30, 2020 | 7.692M |
| Date | Value |
|---|---|
| June 30, 2020 | 8.081M |
| March 31, 2020 | -1.079M |
| December 31, 2019 | -2.347M |
| September 30, 2019 | -0.711M |
| June 30, 2019 | 3.756M |
| March 31, 2019 | -4.939M |
| December 31, 2018 | 1.234M |
| September 30, 2018 | 4.487M |
| June 30, 2018 | 1.825M |
| March 31, 2018 | -4.17M |
| December 31, 2017 | 3.218M |
| September 30, 2017 | -1.122M |
| June 30, 2017 | 5.061M |
| March 31, 2017 | -3.746M |
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
-10.13M
Minimum
Dec 2021
13.15M
Maximum
Sep 2023
0.0971M
Average
-0.711M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 162.31M |
| AXT Inc | 1.429M |
| Entegris Inc | 147.19M |
| inTest Corp | 4.682M |
| IPG Photonics Corp | 54.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.937M |
| Cash from Financing (Quarterly) | 1.203M |
| Free Cash Flow | 4.752M |
| Free Cash Flow Per Share (Quarterly) | -0.0117 |
| Free Cash Flow to Equity (Quarterly) | -0.549M |
| Free Cash Flow to Firm (Quarterly) | -0.549M |
| Free Cash Flow Yield | 0.89% |