Luna Innovations Inc (LUNA)
1.99
-0.06
(-2.93%)
USD |
NASDAQ |
Apr 25, 16:00
1.99
0.00 (0.00%)
After-Hours: 20:00
Luna Innovations Cash from Operations (Quarterly): 2.326M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.326M |
| June 30, 2023 | -5.957M |
| March 31, 2023 | -4.509M |
| December 31, 2022 | -5.282M |
| September 30, 2022 | 3.783M |
| June 30, 2022 | -4.695M |
| March 31, 2022 | -2.373M |
| December 31, 2021 | 3.253M |
| September 30, 2021 | 4.111M |
| June 30, 2021 | 0.053M |
| March 31, 2021 | -2.934M |
| December 31, 2020 | 2.759M |
| September 30, 2020 | -0.096M |
| June 30, 2020 | 0.495M |
| March 31, 2020 | -0.302M |
| December 31, 2019 | 3.713M |
| September 30, 2019 | -0.033M |
| June 30, 2019 | -0.479M |
| March 31, 2019 | 1.597M |
| December 31, 2018 | 0.1356M |
| September 30, 2018 | -0.7074M |
| June 30, 2018 | -0.1967M |
| March 31, 2018 | -2.540M |
| December 31, 2017 | 0.3337M |
| September 30, 2017 | 0.8957M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3784M |
| March 31, 2017 | 0.064M |
| December 31, 2016 | 0.386M |
| September 30, 2016 | 0.2262M |
| June 30, 2016 | 0.5325M |
| March 31, 2016 | -1.545M |
| December 31, 2015 | 1.225M |
| September 30, 2015 | 0.5433M |
| June 30, 2015 | -6.454M |
| March 31, 2015 | -0.4013M |
| December 31, 2014 | 0.1749M |
| September 30, 2014 | 0.2268M |
| June 30, 2014 | -1.681M |
| March 31, 2014 | -1.435M |
| December 31, 2013 | -0.5281M |
| September 30, 2013 | 0.0546M |
| June 30, 2013 | -1.041M |
| March 31, 2013 | -0.2724M |
| December 31, 2012 | 0.3675M |
| September 30, 2012 | 0.6145M |
| June 30, 2012 | -0.8324M |
| March 31, 2012 | -0.5463M |
| December 31, 2011 | 2.524M |
| September 30, 2011 | -0.7369M |
| June 30, 2011 | 0.6919M |
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
-5.957M
Minimum
Jun 2023
4.111M
Maximum
Sep 2021
-0.3426M
Average
-0.0645M
Median
Cash from Operations (Quarterly) Benchmarks
| ESCO Technologies Inc | 8.746M |
| Faro Technologies Inc | 18.66M |
| Coherent Corp | 67.17M |
| Trimble Inc | 98.90M |
| Know Labs Inc | -3.393M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.602M |
| Cash from Financing (Quarterly) | 1.093M |
| Free Cash Flow | -15.89M |
| Free Cash Flow Per Share (Quarterly) | 0.049 |
| Free Cash Flow to Equity (Quarterly) | 0.571M |
| Free Cash Flow to Firm (Quarterly) | 2.156M |
| Free Cash Flow Yield | -23.65% |