SkyWater Technology Inc (SKYT)
8.20
+0.20
(+2.50%)
USD |
NASDAQ |
May 24, 11:28
SkyWater Technology Cash from Operations (Quarterly): -3.924M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.924M |
| December 31, 2023 | 31.74M |
| September 30, 2023 | -3.654M |
| June 30, 2023 | -6.922M |
| March 31, 2023 | -11.09M |
| December 31, 2022 | -8.289M |
| September 30, 2022 | 7.854M |
| June 30, 2022 | -3.07M |
| March 31, 2022 | -10.79M |
| Date | Value |
|---|---|
| December 31, 2021 | -18.44M |
| September 30, 2021 | -6.43M |
| June 30, 2021 | -22.39M |
| March 31, 2021 | -8.424M |
| December 31, 2020 | 4.526M |
| September 30, 2020 | -11.37M |
| June 30, 2020 | 52.58M |
| March 31, 2020 | 50.45M |
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
-22.39M
Minimum
Jun 2021
52.58M
Maximum
Jun 2020
1.904M
Average
-6.43M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Photronics Inc | 76.49M |
| ACM Research Inc | -9.649M |
| Amkor Technology Inc | 162.31M |
| AXT Inc | -8.806M |
| inTest Corp | 2.075M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.07M |
| Cash from Financing (Quarterly) | 7.614M |
| Free Cash Flow | 7.748M |
| Free Cash Flow Per Share (Quarterly) | -0.1273 |
| Free Cash Flow to Equity (Quarterly) | -15.06M |
| Free Cash Flow to Firm (Quarterly) | -3.583M |
| Free Cash Flow Yield | 2.04% |