Ocean Power Technologies Inc (OPTT)
0.19
0.00 (0.00%)
USD |
NYAM |
Apr 26, 16:00
0.1852
0.00 (0.00%)
After-Hours: 20:00
Ocean Power Technologies Cash from Operations (Quarterly): -9.216M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -9.216M |
October 31, 2023 | -7.505M |
July 31, 2023 | -7.99M |
April 30, 2023 | -5.618M |
January 31, 2023 | -5.088M |
October 31, 2022 | -5.909M |
July 31, 2022 | -5.092M |
April 30, 2022 | -5.509M |
January 31, 2022 | -5.412M |
October 31, 2021 | -5.088M |
July 31, 2021 | -5.287M |
April 30, 2021 | -3.149M |
January 31, 2021 | -2.843M |
October 31, 2020 | -2.945M |
July 31, 2020 | -2.737M |
April 30, 2020 | -1.948M |
January 31, 2020 | -2.213M |
October 31, 2019 | -2.813M |
July 31, 2019 | -3.605M |
April 30, 2019 | -2.29M |
January 31, 2019 | -2.235M |
October 31, 2018 | -3.822M |
July 31, 2018 | -3.793M |
April 30, 2018 | -2.519M |
January 31, 2018 | -1.497M |
Date | Value |
---|---|
October 31, 2017 | -2.442M |
July 31, 2017 | -4.238M |
April 30, 2017 | -2.486M |
January 31, 2017 | -1.268M |
October 31, 2016 | -3.363M |
July 31, 2016 | -2.921M |
April 30, 2016 | -2.854M |
January 31, 2016 | -1.091M |
October 31, 2015 | -3.866M |
July 31, 2015 | -3.118M |
April 30, 2015 | -2.423M |
January 31, 2015 | -2.641M |
October 31, 2014 | -8.943M |
July 31, 2014 | -3.168M |
April 30, 2014 | 1.555M |
January 31, 2014 | -1.569M |
October 31, 2013 | -3.406M |
July 31, 2013 | -3.078M |
April 30, 2013 | -2.632M |
January 31, 2013 | -1.913M |
October 31, 2012 | -2.927M |
July 31, 2012 | -3.374M |
April 30, 2012 | -4.172M |
January 31, 2012 | -1.854M |
October 31, 2011 | -3.024M |
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
-9.216M
Minimum
Jan 2024
-1.948M
Maximum
Apr 2020
-4.613M
Average
-5.088M
Median
Oct 2021
Cash from Operations (Quarterly) Benchmarks
Broadwind Inc | 15.65M |
CVD Equipment Corp | -0.13M |
Intevac Inc | 5.852M |
SIFCO Industries Inc | 0.907M |
Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 10.59M |
Cash from Financing (Quarterly) | -0.011M |
Free Cash Flow | -32.27M |
Free Cash Flow Per Share (Quarterly) | -0.1655 |
Free Cash Flow to Equity (Quarterly) | -9.742M |
Free Cash Flow to Firm (Quarterly) | -9.742M |
Free Cash Flow Yield | -292.1% |