Moving iMage Technologies Inc (MITQ)
0.5101
-0.01
(-2.76%)
USD |
NYAM |
Apr 26, 16:00
0.4972
-0.01
(-2.53%)
After-Hours: 20:00
Moving iMage Technologies Cash from Operations (Quarterly): -1.157M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.157M |
| September 30, 2023 | -0.207M |
| June 30, 2023 | 0.954M |
| March 31, 2023 | 0.02M |
| December 31, 2022 | -0.685M |
| September 30, 2022 | -0.02M |
| June 30, 2022 | -2.471M |
| March 31, 2022 | 1.929M |
| December 31, 2021 | -2.076M |
| September 30, 2021 | -0.769M |
| June 30, 2021 | 0.177M |
| Date | Value |
|---|---|
| March 31, 2021 | -0.515M |
| December 31, 2020 | -0.51M |
| September 30, 2020 | -0.849M |
| June 30, 2020 | 0.005M |
| March 31, 2020 | -0.216M |
| December 31, 2019 | -0.407M |
| September 30, 2019 | 0.042M |
| June 30, 2019 | -0.296M |
| March 31, 2019 | 0.005M |
| December 31, 2018 | 0.44M |
| September 30, 2018 | -0.251M |
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
-2.471M
Minimum
Jun 2022
1.929M
Maximum
Mar 2022
-0.3711M
Average
-0.296M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Adtran Holdings Inc | -16.29M |
| Cisco Systems Inc | 808.00M |
| Aviat Networks Inc | -7.071M |
| PowerFleet Inc | -1.572M |
| Infinera Corp | -29.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.011M |
| Cash from Financing (Quarterly) | -0.101M |
| Free Cash Flow | -0.413M |
| Free Cash Flow Per Share (Quarterly) | -0.1096 |
| Free Cash Flow to Equity (Quarterly) | -1.168M |
| Free Cash Flow Yield | -7.70% |