PAR Technology Corp (PAR)
43.24
+1.48
(+3.54%)
USD |
NYSE |
Apr 26, 16:00
43.26
+0.02
(+0.05%)
After-Hours: 20:00
PAR Technology Cash from Operations (Quarterly): 1.413M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.413M |
| September 30, 2023 | -5.693M |
| June 30, 2023 | 3.953M |
| March 31, 2023 | -16.75M |
| December 31, 2022 | -9.491M |
| September 30, 2022 | -1.99M |
| June 30, 2022 | -10.39M |
| March 31, 2022 | -21.20M |
| December 31, 2021 | -9.537M |
| September 30, 2021 | -10.56M |
| June 30, 2021 | -29.62M |
| March 31, 2021 | -3.434M |
| December 31, 2020 | -5.854M |
| September 30, 2020 | -0.747M |
| June 30, 2020 | 1.481M |
| March 31, 2020 | -15.12M |
| December 31, 2019 | -6.509M |
| September 30, 2019 | -3.079M |
| June 30, 2019 | -3.331M |
| March 31, 2019 | -3.21M |
| December 31, 2018 | -1.873M |
| September 30, 2018 | -2.565M |
| June 30, 2018 | 3.132M |
| March 31, 2018 | -2.543M |
| December 31, 2017 | 7.627M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.642M |
| June 30, 2017 | -4.441M |
| March 31, 2017 | -1.23M |
| December 31, 2016 | 13.81M |
| September 30, 2016 | -3.558M |
| June 30, 2016 | 1.847M |
| March 31, 2016 | -1.106M |
| December 31, 2015 | -1.111M |
| September 30, 2015 | 2.259M |
| June 30, 2015 | -1.352M |
| March 31, 2015 | 0.798M |
| December 31, 2014 | 3.245M |
| September 30, 2014 | -2.755M |
| June 30, 2014 | 3.862M |
| March 31, 2014 | 1.909M |
| December 31, 2013 | 1.798M |
| September 30, 2013 | 2.283M |
| June 30, 2013 | -3.159M |
| March 31, 2013 | -4.152M |
| December 31, 2012 | 2.126M |
| September 30, 2012 | 3.605M |
| June 30, 2012 | 2.421M |
| March 31, 2012 | 5.206M |
| December 31, 2011 | 7.113M |
| September 30, 2011 | 3.82M |
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
-29.62M
Minimum
Jun 2021
3.953M
Maximum
Jun 2023
-7.709M
Average
-5.854M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Shift4 Payments Inc | 105.30M |
| Block Inc | -797.92M |
| Repay Holdings Corp | 34.86M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.969M |
| Cash from Financing (Quarterly) | 0.215M |
| Free Cash Flow | -27.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0381 |
| Free Cash Flow to Equity (Quarterly) | 12.07M |
| Free Cash Flow to Firm (Quarterly) | 0.8211M |
| Free Cash Flow Yield | -2.35% |