PaySign Cash from Operations (TTM) Trends

PaySign Inc (PAYS)

4.38 -0.12 (-2.67%) USD | NASDAQ | Apr 25, 16:00

4.38 0.00 (0.00%) After-Hours: 07:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	27.62M
September 30, 2023	-1.456M
June 30, 2023	9.070M
March 31, 2023	23.41M
December 31, 2022	25.32M
September 30, 2022	30.15M
June 30, 2022	14.05M
March 31, 2022	10.46M
December 31, 2021	15.23M
September 30, 2021	17.23M
June 30, 2021	27.09M
March 31, 2021	12.93M
December 31, 2020	13.78M
September 30, 2020	18.49M
June 30, 2020	2.785M
March 31, 2020	7.429M
December 31, 2019	16.71M
September 30, 2019	18.14M
June 30, 2019	29.11M
March 31, 2019	34.35M
December 31, 2018	16.00M
September 30, 2018	11.67M
June 30, 2018	9.918M
March 31, 2018	7.364M
December 31, 2017	7.152M

Date	Value
September 30, 2017	5.968M
June 30, 2017	3.042M
March 31, 2017	5.344M
December 31, 2016	4.205M
September 30, 2016	1.473M
June 30, 2016	2.567M
March 31, 2016	0.1068M
December 31, 2015	-0.7195M
September 30, 2015	3.254M
June 30, 2015	3.460M
March 31, 2015	1.648M
December 31, 2014	3.082M
September 30, 2014	0.6046M
June 30, 2014	0.0895M
March 31, 2014	0.3564M
December 31, 2013	-0.6203M
September 30, 2013	0.4961M
June 30, 2013	0.9879M
March 31, 2013	1.913M
December 31, 2012	2.055M
September 30, 2012	0.3982M
June 30, 2012	0.2188M
March 31, 2012	0.2556M
December 31, 2011	0.2259M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.456M

Minimum

Sep 2023

30.15M

Maximum

Sep 2022

16.71M

Average

16.71M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks