Network-1 Technologies Inc (NTIP)
1.34
+0.01
(+0.75%)
USD |
NYAM |
Dec 03, 16:00
1.34
0.00 (0.00%)
After-Hours: 19:59
Network-1 Technologies Cash from Operations (Quarterly): -0.025M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.025M |
| June 30, 2024 | -0.064M |
| March 31, 2024 | -0.596M |
| December 31, 2023 | 1.084M |
| September 30, 2023 | -0.20M |
| June 30, 2023 | -0.263M |
| March 31, 2023 | -0.29M |
| December 31, 2022 | -0.256M |
| September 30, 2022 | -0.572M |
| June 30, 2022 | -3.859M |
| March 31, 2022 | -0.749M |
| December 31, 2021 | -0.102M |
| September 30, 2021 | 8.331M |
| June 30, 2021 | 12.64M |
| March 31, 2021 | -1.375M |
| December 31, 2020 | -0.61M |
| September 30, 2020 | 2.18M |
| June 30, 2020 | -0.535M |
| March 31, 2020 | -1.538M |
| December 31, 2019 | 0.783M |
| September 30, 2019 | -0.046M |
| June 30, 2019 | 0.073M |
| March 31, 2019 | -1.415M |
| December 31, 2018 | 0.801M |
| September 30, 2018 | -1.087M |
| Date | Value |
|---|---|
| June 30, 2018 | -8.543M |
| March 31, 2018 | 16.92M |
| December 31, 2017 | 2.837M |
| September 30, 2017 | 1.769M |
| June 30, 2017 | 4.945M |
| March 31, 2017 | -2.777M |
| December 31, 2016 | -7.234M |
| September 30, 2016 | 22.39M |
| June 30, 2016 | 14.63M |
| March 31, 2016 | 0.118M |
| December 31, 2015 | 2.692M |
| September 30, 2015 | 1.42M |
| June 30, 2015 | 3.159M |
| March 31, 2015 | -1.638M |
| December 31, 2014 | 0.336M |
| September 30, 2014 | 3.109M |
| June 30, 2014 | 2.544M |
| March 31, 2014 | -0.227M |
| December 31, 2013 | 0.23M |
| September 30, 2013 | 0.618M |
| June 30, 2013 | 2.188M |
| March 31, 2013 | -0.311M |
| December 31, 2012 | 0.582M |
| September 30, 2012 | 0.934M |
| June 30, 2012 | 1.428M |
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
-3.859M
Minimum
Jun 2022
12.64M
Maximum
Jun 2021
0.6994M
Average
-0.2595M
Median
Cash from Operations (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 6.10M |
| Mercury Systems Inc | -14.66M |
| AMMO Inc | -0.5475M |
| Momentus Inc | -4.50M |
| Sidus Space Inc | -2.718M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.245M |
| Cash from Financing (Quarterly) | -1.354M |
| Free Cash Flow | 0.399M |
| Free Cash Flow Per Share (Quarterly) | -0.0011 |
| Free Cash Flow Yield | 1.27% |