Pro-Dex Inc (PDEX)
46.75
+4.42
(+10.44%)
USD |
NASDAQ |
Nov 22, 16:00
46.78
+0.03
(+0.06%)
After-Hours: 20:00
Pro-Dex Cash from Operations (Quarterly): 1.887M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.887M |
| June 30, 2024 | 1.02M |
| March 31, 2024 | 4.077M |
| December 31, 2023 | 0.71M |
| September 30, 2023 | 0.392M |
| June 30, 2023 | 0.627M |
| March 31, 2023 | 2.338M |
| December 31, 2022 | -0.395M |
| September 30, 2022 | 2.892M |
| June 30, 2022 | -5.279M |
| March 31, 2022 | 0.213M |
| December 31, 2021 | 1.518M |
| September 30, 2021 | 2.701M |
| June 30, 2021 | 0.725M |
| March 31, 2021 | -3.888M |
| December 31, 2020 | 1.973M |
| September 30, 2020 | -0.888M |
| June 30, 2020 | 2.647M |
| March 31, 2020 | -0.26M |
| December 31, 2019 | 1.65M |
| September 30, 2019 | 0.908M |
| June 30, 2019 | 0.241M |
| March 31, 2019 | 1.577M |
| December 31, 2018 | 0.872M |
| September 30, 2018 | 0.636M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.307M |
| March 31, 2018 | 0.486M |
| December 31, 2017 | 0.242M |
| September 30, 2017 | 1.061M |
| June 30, 2017 | 1.315M |
| March 31, 2017 | 1.16M |
| December 31, 2016 | 0.505M |
| September 30, 2016 | 0.255M |
| June 30, 2016 | 1.505M |
| March 31, 2016 | -0.711M |
| December 31, 2015 | 0.313M |
| September 30, 2015 | -0.641M |
| June 30, 2015 | -0.337M |
| March 31, 2015 | -0.701M |
| December 31, 2014 | -0.26M |
| September 30, 2014 | 0.523M |
| June 30, 2014 | 0.014M |
| March 31, 2014 | 0.297M |
| December 31, 2013 | -0.128M |
| September 30, 2013 | -0.512M |
| June 30, 2013 | 0.01M |
| March 31, 2013 | -0.49M |
| December 31, 2012 | -0.619M |
| September 30, 2012 | -0.172M |
| June 30, 2012 | -0.576M |
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
-5.279M
Minimum
Jun 2022
4.077M
Maximum
Mar 2024
0.733M
Average
0.8725M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 3.366M |
| Retractable Technologies Inc | -5.727M |
| InfuSystems Holdings Inc | 9.842M |
| Xtant Medical Holdings Inc | -1.718M |
| Catheter Precision Inc | -2.768M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.431M |
| Cash from Financing (Quarterly) | -1.006M |
| Free Cash Flow | 6.406M |
| Free Cash Flow Per Share (Quarterly) | 0.4423 |
| Free Cash Flow to Equity (Quarterly) | -0.118M |
| Free Cash Flow to Firm (Quarterly) | 1.550M |
| Free Cash Flow Yield | 3.94% |