Quest Patent Research Corp (QPRC)
0.59
-0.09
(-13.24%)
USD |
OTCM |
May 02, 16:00
Quest Patent Research Cash from Operations (Quarterly): 3.447M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.447M |
| September 30, 2023 | -0.4185M |
| June 30, 2023 | -0.4902M |
| March 31, 2023 | -0.6078M |
| December 31, 2022 | -0.1502M |
| September 30, 2022 | -0.2602M |
| June 30, 2022 | -0.2936M |
| March 31, 2022 | -0.2102M |
| December 31, 2021 | 0.6604M |
| September 30, 2021 | -0.1469M |
| June 30, 2021 | -0.2573M |
| March 31, 2021 | -0.3059M |
| December 31, 2020 | 0.1764M |
| September 30, 2020 | -0.7705M |
| June 30, 2020 | 0.139M |
| March 31, 2020 | 0.2088M |
| December 31, 2019 | 0.3384M |
| September 30, 2019 | 0.0085M |
| June 30, 2019 | 0.2957M |
| March 31, 2019 | 0.1039M |
| December 31, 2018 | -0.0207M |
| September 30, 2018 | -0.1042M |
| June 30, 2018 | -0.1248M |
| March 31, 2018 | -0.129M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.102M |
| September 30, 2017 | 0.1282M |
| June 30, 2017 | -0.0565M |
| March 31, 2017 | -0.1375M |
| December 31, 2016 | -0.0742M |
| September 30, 2016 | -0.0572M |
| June 30, 2016 | -0.1494M |
| March 31, 2016 | -0.0923M |
| December 31, 2015 | -0.1173M |
| September 30, 2015 | 0.0018M |
| June 30, 2015 | -0.041M |
| March 31, 2015 | -0.0428M |
| December 31, 2014 | 0.0447M |
| September 30, 2014 | -0.0074M |
| June 30, 2014 | -0.06M |
| March 31, 2014 | 0.1142M |
| December 31, 2013 | 0.0005M |
| September 30, 2013 | -0.0122M |
| June 30, 2013 | 0.0185M |
| March 31, 2013 | -0.0148M |
| December 31, 2012 | -0.0254M |
| September 30, 2012 | 0.0515M |
| June 30, 2012 | -0.0904M |
| March 31, 2012 | 0.0407M |
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
-0.7705M
Minimum
Sep 2020
3.447M
Maximum
Dec 2023
0.0717M
Average
-0.1502M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| CBIZ Inc | -63.72M |
| Viad Corp | -11.88M |
| First Advantage Corp | 56.74M |
| Avalon Holdings Corp | 0.177M |
| Compx International Inc | 14.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -3.495M |
| Free Cash Flow | -1.399M |
| Free Cash Flow Per Share (Quarterly) | 0.6465 |
| Free Cash Flow to Equity (Quarterly) | 3.447M |
| Free Cash Flow to Firm (Quarterly) | 3.938M |
| Free Cash Flow Yield | -44.48% |