Melexis NV (MLXSF)
110.65
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Melexis Cash from Operations (Quarterly): 28.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 28.15M |
| December 31, 2023 | 41.70M |
| September 30, 2023 | 36.15M |
| June 30, 2023 | -102.92M |
| March 31, 2023 | 28.33M |
| December 31, 2022 | 51.07M |
| September 30, 2022 | 64.56M |
| June 30, 2022 | 48.46M |
| March 31, 2022 | 34.00M |
| December 31, 2021 | 57.40M |
| September 30, 2021 | 39.93M |
| June 30, 2021 | 31.19M |
| March 31, 2021 | 39.77M |
| December 31, 2020 | 41.59M |
| September 30, 2020 | 33.33M |
| June 30, 2020 | 12.54M |
| March 31, 2020 | 21.91M |
| December 31, 2019 | 42.11M |
| September 30, 2019 | 39.17M |
| June 30, 2019 | 9.525M |
| March 31, 2019 | 14.88M |
| December 31, 2018 | 56.90M |
| September 30, 2018 | 30.53M |
| June 30, 2018 | 12.35M |
| March 31, 2018 | 17.98M |
| Date | Value |
|---|---|
| December 31, 2017 | 25.31M |
| September 30, 2017 | 48.14M |
| June 30, 2017 | 30.99M |
| March 31, 2017 | 23.88M |
| December 31, 2016 | 30.22M |
| September 30, 2016 | 19.80M |
| June 30, 2016 | 44.35M |
| March 31, 2016 | 25.10M |
| December 31, 2015 | 39.76M |
| September 30, 2015 | 40.42M |
| June 30, 2015 | 34.80M |
| March 31, 2015 | 12.64M |
| December 31, 2014 | 40.03M |
| September 30, 2014 | 38.68M |
| June 30, 2014 | 34.41M |
| March 31, 2014 | 13.20M |
| December 31, 2013 | 39.72M |
| September 30, 2013 | 25.79M |
| June 30, 2013 | 28.26M |
| March 31, 2013 | 0.2957M |
| December 31, 2012 | 22.05M |
| September 30, 2012 | 22.43M |
| June 30, 2012 | 3.618M |
| March 31, 2012 | 23.20M |
| December 31, 2011 | 15.81M |
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
-102.92M
Minimum
Jun 2023
64.56M
Maximum
Sep 2022
29.90M
Average
37.66M
Median
Cash from Operations (Quarterly) Benchmarks
| Barco NV | -- |
| EVS Broadcast Equipment SA | -- |
| Materialise NV | 10.83M |
| X-FAB Silicon Foundries SE | 46.81M |
| WidePoint Corp | -1.557M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.94M |
| Cash from Financing (Quarterly) | -14.19M |
| Free Cash Flow | -98.05M |
| Free Cash Flow Per Share (Quarterly) | 0.2503 |
| Free Cash Flow to Equity (Quarterly) | 26.89M |
| Free Cash Flow to Firm (Quarterly) | 11.38M |
| Free Cash Flow Yield | -2.19% |