NAPCO Security Technologies Inc (NSSC)
42.36
+0.95
(+2.29%)
USD |
NASDAQ |
Apr 23, 12:32
NAPCO Security Technologies Cash from Operations (Quarterly): 7.484M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.484M |
| September 30, 2023 | 11.21M |
| June 30, 2023 | 12.28M |
| March 31, 2023 | 11.33M |
| December 31, 2022 | 3.053M |
| September 30, 2022 | -1.965M |
| June 30, 2022 | -0.081M |
| March 31, 2022 | 0.612M |
| December 31, 2021 | 4.338M |
| September 30, 2021 | 3.463M |
| June 30, 2021 | 6.556M |
| March 31, 2021 | 7.494M |
| December 31, 2020 | 5.172M |
| September 30, 2020 | 3.765M |
| June 30, 2020 | 3.691M |
| March 31, 2020 | 1.801M |
| December 31, 2019 | 1.886M |
| September 30, 2019 | 2.927M |
| June 30, 2019 | 2.89M |
| March 31, 2019 | -0.583M |
| December 31, 2018 | 3.227M |
| September 30, 2018 | 3.119M |
| June 30, 2018 | 3.178M |
| March 31, 2018 | 1.863M |
| December 31, 2017 | 1.323M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.501M |
| June 30, 2017 | 1.459M |
| March 31, 2017 | -1.971M |
| December 31, 2016 | 1.041M |
| September 30, 2016 | 1.919M |
| June 30, 2016 | 3.474M |
| March 31, 2016 | 2.392M |
| December 31, 2015 | 1.207M |
| September 30, 2015 | 2.087M |
| June 30, 2015 | 1.104M |
| March 31, 2015 | 1.043M |
| December 31, 2014 | -0.53M |
| September 30, 2014 | 2.27M |
| June 30, 2014 | 0.475M |
| March 31, 2014 | 0.172M |
| December 31, 2013 | 0.314M |
| September 30, 2013 | 3.782M |
| June 30, 2013 | 1.928M |
| March 31, 2013 | -0.024M |
| December 31, 2012 | 1.425M |
| September 30, 2012 | 1.57M |
| June 30, 2012 | 1.067M |
| March 31, 2012 | 1.855M |
| December 31, 2011 | 0.352M |
| September 30, 2011 | 0.822M |
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
-1.965M
Minimum
Sep 2022
12.28M
Maximum
Jun 2023
4.627M
Average
3.691M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| MSA Safety Inc | 158.91M |
| Compx International Inc | 14.04M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.809M |
| Cash from Financing (Quarterly) | -2.941M |
| Free Cash Flow | 39.48M |
| Free Cash Flow Per Share (Quarterly) | 0.1907 |
| Free Cash Flow to Equity (Quarterly) | 7.058M |
| Free Cash Flow to Firm (Quarterly) | 7.058M |
| Free Cash Flow Yield | 2.51% |