PowerFleet Inc (PWFL)
4.88
+0.09
(+1.88%)
USD |
NASDAQ |
May 01, 16:00
4.895
+0.02
(+0.31%)
After-Hours: 20:00
PowerFleet Cash from Operations (Quarterly): -1.572M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.572M |
| June 30, 2023 | -0.415M |
| March 31, 2023 | 1.755M |
| December 31, 2022 | 2.471M |
| September 30, 2022 | 0.986M |
| June 30, 2022 | -0.575M |
| March 31, 2022 | -2.125M |
| December 31, 2021 | -3.772M |
| September 30, 2021 | -4.45M |
| June 30, 2021 | 2.419M |
| March 31, 2021 | 0.784M |
| December 31, 2020 | 3.555M |
| September 30, 2020 | 0.878M |
| June 30, 2020 | 1.658M |
| March 31, 2020 | 2.757M |
| December 31, 2019 | -2.964M |
| September 30, 2019 | -2.023M |
| June 30, 2019 | -0.666M |
| March 31, 2019 | -1.616M |
| December 31, 2018 | -1.525M |
| September 30, 2018 | 3.134M |
| June 30, 2018 | -1.258M |
| March 31, 2018 | -2.053M |
| December 31, 2017 | 0.028M |
| September 30, 2017 | -1.799M |
| Date | Value |
|---|---|
| June 30, 2017 | 3.349M |
| March 31, 2017 | 2.341M |
| December 31, 2016 | -1.201M |
| September 30, 2016 | -1.265M |
| June 30, 2016 | 0.125M |
| March 31, 2016 | -0.142M |
| December 31, 2015 | 0.645M |
| September 30, 2015 | -0.492M |
| June 30, 2015 | -5.16M |
| March 31, 2015 | -1.895M |
| December 31, 2014 | 1.577M |
| September 30, 2014 | -2.677M |
| June 30, 2014 | 1.452M |
| March 31, 2014 | -0.653M |
| December 31, 2013 | 0.73M |
| September 30, 2013 | -1.372M |
| June 30, 2013 | -0.292M |
| March 31, 2013 | -0.209M |
| December 31, 2012 | -3.071M |
| September 30, 2012 | -1.985M |
| June 30, 2012 | 0.054M |
| March 31, 2012 | -4.134M |
| December 31, 2011 | -2.806M |
| September 30, 2011 | -0.102M |
| June 30, 2011 | -1.721M |
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
-4.45M
Minimum
Sep 2021
3.555M
Maximum
Dec 2020
-0.0722M
Average
0.1845M
Median
Cash from Operations (Quarterly) Benchmarks
| Lantronix Inc | 3.992M |
| Cisco Systems Inc | 808.00M |
| Adtran Holdings Inc | -16.29M |
| Aviat Networks Inc | -7.071M |
| Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.568M |
| Cash from Financing (Quarterly) | -0.287M |
| Free Cash Flow | -4.851M |
| Free Cash Flow Per Share (Quarterly) | -0.0881 |
| Free Cash Flow to Equity (Quarterly) | -3.757M |
| Free Cash Flow to Firm (Quarterly) | -2.999M |
| Free Cash Flow Yield | -2.79% |