Sonic Foundry, Inc. (SOFO)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Sonic Foundry Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -11.32M |
| June 30, 2023 | -10.70M |
| March 31, 2023 | -10.50M |
| December 31, 2022 | -6.931M |
| September 30, 2022 | -5.558M |
| June 30, 2022 | -3.046M |
| March 31, 2022 | -0.977M |
| December 31, 2021 | -0.052M |
| September 30, 2021 | 1.246M |
| June 30, 2021 | 1.382M |
| March 31, 2021 | 1.391M |
| December 31, 2020 | 2.501M |
| September 30, 2020 | 3.341M |
| June 30, 2020 | 2.904M |
| March 31, 2020 | 3.195M |
| December 31, 2019 | -1.412M |
| September 30, 2019 | -0.736M |
| June 30, 2019 | -1.927M |
| March 31, 2019 | -3.341M |
| December 31, 2018 | -0.621M |
| September 30, 2018 | -0.638M |
| June 30, 2018 | -1.26M |
| March 31, 2018 | 1.719M |
| December 31, 2017 | 1.704M |
| September 30, 2017 | 0.645M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.624M |
| March 31, 2017 | -0.947M |
| December 31, 2016 | -0.011M |
| September 30, 2016 | 1.716M |
| June 30, 2016 | 1.045M |
| March 31, 2016 | 0.217M |
| December 31, 2015 | -0.996M |
| September 30, 2015 | -3.126M |
| June 30, 2015 | -1.097M |
| March 31, 2015 | -1.14M |
| December 31, 2014 | -1.356M |
| September 30, 2014 | -0.087M |
| June 30, 2014 | -0.523M |
| March 31, 2014 | -0.263M |
| December 31, 2013 | 0.927M |
| September 30, 2013 | 1.013M |
| June 30, 2013 | 0.726M |
| March 31, 2013 | 0.916M |
| December 31, 2012 | 1.382M |
| September 30, 2012 | 0.35M |
| June 30, 2012 | 1.248M |
| March 31, 2012 | 0.655M |
| December 31, 2011 | 0.009M |
| September 30, 2011 | 1.414M |
| June 30, 2011 | 1.022M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| ACI Worldwide, Inc. | 329.98M |
| Progress Software Corp. | 307.50M |
| Security First International Holdings, Inc. | 0.00 |
| SmartMetric, Inc. | -- |
| RadView Software Ltd. | -- |