Qt Group PLC (QTGPF)
83.57
0.00 (0.00%)
USD |
OTCM |
Apr 15, 16:00
Qt Group Cash from Operations (Quarterly): 6.009M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.009M |
| September 30, 2023 | 14.13M |
| June 30, 2023 | 7.141M |
| March 31, 2023 | 16.07M |
| Date | Value |
|---|---|
| December 31, 2022 | 3.537M |
| September 30, 2022 | 0.0744M |
| June 30, 2022 | -14.95M |
| March 31, 2022 | 7.230M |
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
-14.95M
Minimum
Jun 2022
16.07M
Maximum
Mar 2023
4.905M
Average
6.575M
Median
Cash from Operations (Quarterly) Benchmarks
| Nokia Oyj | 2.028B |
| WithSecure Corp | 1.972M |
| Vaisala Oyj | 31.71M |
| Bittium Corp | -- |
| F-Secure Corp | 14.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.709M |
| Cash from Financing (Quarterly) | -0.8029M |
| Free Cash Flow | 42.48M |
| Free Cash Flow Per Share (Quarterly) | 0.2236 |
| Free Cash Flow to Equity (Quarterly) | 5.198M |
| Free Cash Flow to Firm (Quarterly) | 6.964M |
| Free Cash Flow Yield | 2.00% |