Pro-Dex Cash from Operations (TTM) Trends

Pro-Dex Inc (PDEX)

18.50 -0.25 (-1.33%) USD | NASDAQ | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.067M
September 30, 2023	2.962M
June 30, 2023	5.462M
March 31, 2023	-0.444M
December 31, 2022	-2.569M
September 30, 2022	-0.656M
June 30, 2022	-0.847M
March 31, 2022	5.157M
December 31, 2021	1.056M
September 30, 2021	1.511M
June 30, 2021	-2.078M
March 31, 2021	-0.156M
December 31, 2020	3.472M
September 30, 2020	3.149M
June 30, 2020	4.945M
March 31, 2020	2.539M
December 31, 2019	4.376M
September 30, 2019	3.598M
June 30, 2019	3.326M
March 31, 2019	4.392M
December 31, 2018	3.301M
September 30, 2018	2.671M
June 30, 2018	3.096M
March 31, 2018	3.104M
December 31, 2017	3.778M

Date	Value
September 30, 2017	4.041M
June 30, 2017	3.235M
March 31, 2017	3.425M
December 31, 2016	1.554M
September 30, 2016	1.362M
June 30, 2016	0.466M
March 31, 2016	-1.376M
December 31, 2015	-1.366M
September 30, 2015	-1.939M
June 30, 2015	-0.775M
March 31, 2015	-0.424M
December 31, 2014	0.574M
September 30, 2014	0.706M
June 30, 2014	-0.329M
March 31, 2014	-0.333M
December 31, 2013	-1.12M
September 30, 2013	-1.611M
June 30, 2013	-1.271M
March 31, 2013	-1.857M
December 31, 2012	-0.74M
September 30, 2012	-0.476M
June 30, 2012	0.045M
March 31, 2012	1.707M
December 31, 2011	2.95M
September 30, 2011	2.866M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-2.569M

Minimum

Dec 2022

5.462M

Maximum

Jun 2023

2.046M

Average

2.962M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks