Luna Innovations Inc (LUNA)
1.87
+0.23
(+14.02%)
USD |
NASDAQ |
Nov 22, 16:00
1.77
-0.10
(-5.35%)
After-Hours: 17:22
Luna Innovations Cash from Operations (TTM): -13.42M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -13.42M |
| June 30, 2023 | -11.96M |
| March 31, 2023 | -10.70M |
| December 31, 2022 | -8.567M |
| September 30, 2022 | -0.032M |
| June 30, 2022 | 0.296M |
| March 31, 2022 | 5.044M |
| December 31, 2021 | 4.483M |
| September 30, 2021 | 3.989M |
| June 30, 2021 | -0.218M |
| March 31, 2021 | 0.224M |
| December 31, 2020 | 2.856M |
| September 30, 2020 | 3.81M |
| June 30, 2020 | 3.873M |
| March 31, 2020 | 2.899M |
| December 31, 2019 | 4.798M |
| September 30, 2019 | 1.221M |
| June 30, 2019 | 0.5462M |
| March 31, 2019 | 0.8285M |
| December 31, 2018 | -3.309M |
| September 30, 2018 | -3.111M |
| June 30, 2018 | -1.508M |
| March 31, 2018 | -1.689M |
| December 31, 2017 | 0.915M |
| September 30, 2017 | 0.9674M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.2979M |
| March 31, 2017 | 1.209M |
| December 31, 2016 | -0.3998M |
| September 30, 2016 | 0.4387M |
| June 30, 2016 | 0.7559M |
| March 31, 2016 | -6.231M |
| December 31, 2015 | -5.088M |
| September 30, 2015 | -6.138M |
| June 30, 2015 | -6.454M |
| March 31, 2015 | -1.681M |
| December 31, 2014 | -2.715M |
| September 30, 2014 | -3.418M |
| June 30, 2014 | -3.590M |
| March 31, 2014 | -2.950M |
| December 31, 2013 | -1.787M |
| September 30, 2013 | -0.8916M |
| June 30, 2013 | -0.3318M |
| March 31, 2013 | -0.1228M |
| December 31, 2012 | -0.3968M |
| September 30, 2012 | 1.760M |
| June 30, 2012 | 0.4083M |
| March 31, 2012 | 1.933M |
| December 31, 2011 | 3.088M |
| September 30, 2011 | 0.8033M |
| June 30, 2011 | 2.896M |
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
-13.42M
Minimum
Sep 2023
5.044M
Maximum
Mar 2022
-0.7897M
Average
1.576M
Median
Cash from Operations (TTM) Benchmarks
| ESCO Technologies Inc | 127.54M |
| Faro Technologies Inc | 32.01M |
| Coherent Corp | 499.91M |
| Trimble Inc | 597.10M |
| Know Labs Inc | -12.83M |