Sacks Parente Golf Inc (SPGC)
1.68
-0.12
(-6.41%)
USD |
NASDAQ |
Nov 14, 16:00
1.65
-0.03
(-1.79%)
After-Hours: 20:00
Sacks Parente Golf Cash from Operations (Quarterly): -1.19M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.19M |
| March 31, 2024 | -1.151M |
| December 31, 2023 | -1.242M |
| September 30, 2023 | -3.492M |
| June 30, 2023 | -0.127M |
| March 31, 2023 | -0.186M |
| December 31, 2022 | -0.21M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.30M |
| June 30, 2022 | -0.15M |
| March 31, 2022 | -0.125M |
| December 31, 2021 | -0.063M |
| September 30, 2021 | -0.016M |
| June 30, 2021 | -0.034M |
| March 31, 2021 | -0.058M |
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
-3.492M
Minimum
Sep 2023
-0.016M
Maximum
Sep 2021
-0.596M
Average
-0.168M
Median
Cash from Operations (Quarterly) Benchmarks
| Acushnet Holdings Corp | 144.11M |
| Escalade Inc | 10.46M |
| Johnson Outdoors Inc | 73.66M |
| Clarus Corp | -8.343M |
| Connexa Sports Technologies Inc | -0.0726M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.084M |
| Cash from Financing (Quarterly) | -0.023M |
| Free Cash Flow | -7.549M |
| Free Cash Flow Per Share (Quarterly) | -0.8729 |
| Free Cash Flow to Equity (Quarterly) | -1.274M |
| Free Cash Flow Yield | -318.2% |