Smith Micro Software Inc (SMSI)
2.26
+0.01
(+0.44%)
USD |
NASDAQ |
Jun 17, 16:00
Smith Micro Software Cash from Operations (Quarterly): -1.345M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.345M |
| December 31, 2023 | -1.023M |
| September 30, 2023 | 1.541M |
| June 30, 2023 | -2.156M |
| March 31, 2023 | -5.335M |
| December 31, 2022 | -4.783M |
| September 30, 2022 | -2.851M |
| June 30, 2022 | -5.038M |
| March 31, 2022 | -6.589M |
| December 31, 2021 | -15.19M |
| September 30, 2021 | 0.779M |
| June 30, 2021 | -2.204M |
| March 31, 2021 | 3.70M |
| December 31, 2020 | -0.352M |
| September 30, 2020 | 3.941M |
| June 30, 2020 | 2.074M |
| March 31, 2020 | 2.261M |
| December 31, 2019 | 5.16M |
| September 30, 2019 | 6.389M |
| June 30, 2019 | -0.907M |
| March 31, 2019 | -0.654M |
| December 31, 2018 | 0.156M |
| September 30, 2018 | -0.244M |
| June 30, 2018 | -0.927M |
| March 31, 2018 | -1.859M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.726M |
| September 30, 2017 | -1.846M |
| June 30, 2017 | -2.133M |
| March 31, 2017 | -1.714M |
| December 31, 2016 | -3.508M |
| September 30, 2016 | -4.298M |
| June 30, 2016 | -3.954M |
| March 31, 2016 | 0.257M |
| December 31, 2015 | 0.276M |
| September 30, 2015 | 1.175M |
| June 30, 2015 | -2.241M |
| March 31, 2015 | 0.735M |
| December 31, 2014 | 0.532M |
| September 30, 2014 | 1.161M |
| June 30, 2014 | -4.944M |
| March 31, 2014 | -3.598M |
| December 31, 2013 | -3.212M |
| September 30, 2013 | -4.742M |
| June 30, 2013 | -4.734M |
| March 31, 2013 | -3.886M |
| December 31, 2012 | 5.213M |
| September 30, 2012 | -4.035M |
| June 30, 2012 | -5.873M |
| March 31, 2012 | -8.11M |
| December 31, 2011 | -7.773M |
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
-15.19M
Minimum
Dec 2021
6.389M
Maximum
Sep 2019
-1.096M
Average
-0.965M
Median
Cash from Operations (Quarterly) Benchmarks
| Digital Turbine Inc | -11.76M |
| Phunware Inc | -5.53M |
| Inuvo Inc | -1.356M |
| Issuer Direct Corp | 0.986M |
| WaveDancer Inc | -0.1187M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.194M |
| Cash from Financing (Quarterly) | 0.181M |
| Free Cash Flow | -2.991M |
| Free Cash Flow Per Share (Quarterly) | -0.1425 |
| Free Cash Flow to Equity (Quarterly) | -1.349M |
| Free Cash Flow to Firm (Quarterly) | -1.349M |
| Free Cash Flow Yield | -15.22% |