LightPath Technologies Inc (LPTH)
1.49
0.00 (0.00%)
USD |
NASDAQ |
Apr 23, 16:00
1.49
0.00 (0.00%)
After-Hours: 17:54
LightPath Technologies Cash from Operations (TTM): -1.207M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.207M |
| September 30, 2023 | -1.254M |
| June 30, 2023 | -2.810M |
| March 31, 2023 | 0.1911M |
| December 31, 2022 | 0.8698M |
| September 30, 2022 | 2.666M |
| June 30, 2022 | 1.464M |
| March 31, 2022 | 2.008M |
| December 31, 2021 | 3.033M |
| September 30, 2021 | 2.452M |
| June 30, 2021 | 4.732M |
| March 31, 2021 | 4.939M |
| December 31, 2020 | 4.336M |
| September 30, 2020 | 3.945M |
| June 30, 2020 | 3.733M |
| March 31, 2020 | 2.255M |
| December 31, 2019 | 1.748M |
| September 30, 2019 | 1.160M |
| June 30, 2019 | 0.4112M |
| March 31, 2019 | -0.0278M |
| December 31, 2018 | 0.6026M |
| September 30, 2018 | 0.6649M |
| June 30, 2018 | 2.619M |
| March 31, 2018 | 4.741M |
| December 31, 2017 | 5.075M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.732M |
| June 30, 2017 | 4.999M |
| March 31, 2017 | 3.221M |
| December 31, 2016 | 2.022M |
| September 30, 2016 | 1.550M |
| June 30, 2016 | 1.526M |
| March 31, 2016 | 1.983M |
| December 31, 2015 | 1.520M |
| September 30, 2015 | 1.08M |
| June 30, 2015 | 0.0822M |
| March 31, 2015 | -0.6263M |
| December 31, 2014 | -0.2627M |
| September 30, 2014 | -0.4401M |
| June 30, 2014 | -0.0888M |
| March 31, 2014 | 0.4945M |
| December 31, 2013 | 0.4285M |
| September 30, 2013 | 0.8281M |
| June 30, 2013 | 0.5562M |
| March 31, 2013 | 0.2432M |
| December 31, 2012 | 0.0588M |
| September 30, 2012 | 0.2674M |
| June 30, 2012 | 0.4057M |
| March 31, 2012 | 0.2582M |
| December 31, 2011 | 0.2963M |
| September 30, 2011 | 0.2545M |
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
-2.810M
Minimum
Jun 2023
4.939M
Maximum
Mar 2021
1.825M
Average
2.008M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| AstroNova Inc | 12.35M |
| Immersion Corp | 20.60M |
| Transact Technologies Inc | 5.507M |
| Identiv Inc | 1.157M |
| GoPro Inc | -32.86M |