Network-1 Technologies Inc (NTIP)
1.87
-0.07
(-3.61%)
USD |
NYAM |
May 10, 16:00
1.87
0.00 (0.00%)
After-Hours: 20:00
Network-1 Technologies Cash from Operations (TTM): 0.331M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.331M |
| September 30, 2023 | -1.009M |
| June 30, 2023 | -1.381M |
| March 31, 2023 | -4.977M |
| December 31, 2022 | -5.436M |
| September 30, 2022 | -5.282M |
| June 30, 2022 | 3.621M |
| March 31, 2022 | 20.12M |
| December 31, 2021 | 19.50M |
| September 30, 2021 | 18.99M |
| June 30, 2021 | 12.84M |
| March 31, 2021 | -0.34M |
| December 31, 2020 | -0.503M |
| September 30, 2020 | 0.89M |
| June 30, 2020 | -1.336M |
| March 31, 2020 | -0.728M |
| December 31, 2019 | -0.605M |
| September 30, 2019 | -0.587M |
| June 30, 2019 | -1.628M |
| March 31, 2019 | -10.24M |
| December 31, 2018 | 8.093M |
| September 30, 2018 | 10.13M |
| June 30, 2018 | 12.98M |
| March 31, 2018 | 26.47M |
| December 31, 2017 | 6.774M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.297M |
| June 30, 2017 | 17.32M |
| March 31, 2017 | 27.01M |
| December 31, 2016 | 29.91M |
| September 30, 2016 | 39.83M |
| June 30, 2016 | 18.86M |
| March 31, 2016 | 7.389M |
| December 31, 2015 | 5.633M |
| September 30, 2015 | 3.277M |
| June 30, 2015 | 4.966M |
| March 31, 2015 | 4.351M |
| December 31, 2014 | 5.762M |
| September 30, 2014 | 5.656M |
| June 30, 2014 | 3.165M |
| March 31, 2014 | 2.809M |
| December 31, 2013 | 2.725M |
| September 30, 2013 | 3.077M |
| June 30, 2013 | 3.393M |
| March 31, 2013 | 2.633M |
| December 31, 2012 | 2.673M |
| September 30, 2012 | 2.034M |
| June 30, 2012 | 2.665M |
| March 31, 2012 | 3.472M |
| December 31, 2011 | 1.967M |
| September 30, 2011 | 1.004M |
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 (TTM) Range, Past 5 Years
-5.436M
Minimum
Dec 2022
20.12M
Maximum
Mar 2022
2.762M
Average
-0.587M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Kratos Defense & Security Solutions Inc | 65.20M |
| Mercury Systems Inc | 1.231M |
| AMMO Inc | 45.44M |
| Astra Space Inc | -103.27M |
| Momentus Inc | -62.38M |