Netlist Inc (NLST)
1.64
+0.22
(+15.49%)
USD |
OTCM |
May 17, 16:00
Netlist Cash from Operations (Quarterly): -14.22M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.22M |
| December 31, 2023 | -1.522M |
| September 30, 2023 | -11.29M |
| June 30, 2023 | -16.07M |
| March 31, 2023 | -12.71M |
| December 31, 2022 | 2.70M |
| September 30, 2022 | -16.26M |
| June 30, 2022 | -2.65M |
| March 31, 2022 | 1.217M |
| December 31, 2021 | -14.09M |
| September 30, 2021 | -7.032M |
| June 30, 2021 | 31.42M |
| March 31, 2021 | -4.291M |
| December 31, 2020 | -1.22M |
| September 30, 2020 | -4.132M |
| June 30, 2020 | 1.598M |
| March 31, 2020 | -4.38M |
| December 31, 2019 | -2.253M |
| September 30, 2019 | -2.566M |
| June 30, 2019 | -2.257M |
| March 31, 2019 | -4.409M |
| December 31, 2018 | -2.487M |
| September 30, 2018 | -2.188M |
| June 30, 2018 | -2.783M |
| March 31, 2018 | -3.11M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.671M |
| September 30, 2017 | -2.164M |
| June 30, 2017 | -3.161M |
| March 31, 2017 | -2.349M |
| December 31, 2016 | -6.55M |
| September 30, 2016 | -5.727M |
| June 30, 2016 | -3.878M |
| March 31, 2016 | -4.639M |
| December 31, 2015 | 0.176M |
| September 30, 2015 | -2.634M |
| June 30, 2015 | -1.811M |
| March 31, 2015 | -5.065M |
| December 31, 2014 | -3.051M |
| September 30, 2014 | -1.951M |
| June 30, 2014 | -1.706M |
| March 31, 2014 | 0.307M |
| December 31, 2013 | -0.441M |
| September 30, 2013 | -3.05M |
| June 30, 2013 | -0.472M |
| March 31, 2013 | -0.058M |
| December 31, 2012 | -1.309M |
| September 30, 2012 | -2.981M |
| June 30, 2012 | -2.877M |
| March 31, 2012 | 0.208M |
| December 31, 2011 | -0.886M |
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
-16.26M
Minimum
Sep 2022
31.42M
Maximum
Jun 2021
-4.001M
Average
-3.391M
Median
Cash from Operations (Quarterly) Benchmarks
| Micron Technology Inc | 1.219B |
| Amkor Technology Inc | 162.31M |
| AXT Inc | -8.806M |
| Entegris Inc | 147.19M |
| inTest Corp | 2.075M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.037M |
| Cash from Financing (Quarterly) | 2.546M |
| Free Cash Flow | -43.14M |
| Free Cash Flow Per Share (Quarterly) | -0.0559 |
| Free Cash Flow to Equity (Quarterly) | -15.17M |
| Free Cash Flow to Firm (Quarterly) | -14.26M |
| Free Cash Flow Yield | -10.56% |