SPI Energy Co Ltd (SPI)
0.50
+0.02
(+3.50%)
USD |
NASDAQ |
May 03, 16:00
0.5089
+0.01
(+1.78%)
After-Hours: 20:00
SPI Energy Cash from Operations (Quarterly): 7.773M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 7.773M |
| June 30, 2023 | -0.611M |
| March 31, 2023 | -4.873M |
| December 31, 2022 | -2.998M |
| September 30, 2022 | -1.429M |
| June 30, 2022 | -2.956M |
| March 31, 2022 | -8.583M |
| December 31, 2021 | -5.024M |
| September 30, 2021 | -5.363M |
| June 30, 2021 | -13.09M |
| March 31, 2021 | -4.008M |
| December 31, 2015 | -1.302M |
| September 30, 2015 | -18.97M |
| June 30, 2015 | -60.55M |
| March 31, 2015 | -74.70M |
| December 31, 2014 | -25.74M |
| September 30, 2014 | -22.75M |
| June 30, 2014 | -7.276M |
| March 31, 2014 | -0.694M |
| December 31, 2013 | 21.85M |
| September 30, 2013 | 2.63M |
| June 30, 2013 | 0.629M |
| March 31, 2013 | -13.90M |
| December 31, 2012 | 0.422M |
| Date | Value |
|---|---|
| September 30, 2012 | -3.768M |
| June 30, 2012 | -9.38M |
| March 31, 2012 | -1.671M |
| December 31, 2011 | -7.314M |
| September 30, 2011 | -3.602M |
| June 30, 2011 | -6.79M |
| March 31, 2011 | -8.384M |
| December 31, 2010 | -3.81M |
| September 30, 2010 | -3.923M |
| June 30, 2010 | -4.449M |
| March 31, 2010 | 0.063M |
| December 31, 2009 | -0.21M |
| September 30, 2009 | -5.094M |
| June 30, 2009 | 1.539M |
| March 31, 2009 | -3.635M |
| December 31, 2008 | 2.801M |
| September 30, 2008 | -0.313M |
| June 30, 2008 | 2.85M |
| March 31, 2008 | -5.915M |
| December 31, 2007 | -4.989M |
| September 30, 2007 | -3.145M |
| June 30, 2007 | -1.764M |
| March 31, 2007 | -3.166M |
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
-13.09M
Minimum
Jun 2021
7.773M
Maximum
Sep 2023
-3.742M
Average
-4.008M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| WidePoint Corp | -1.210M |
| DecisionPoint Systems Inc | 1.698M |
| Issuer Direct Corp | 0.77M |
| Intellinetics Inc | -0.3437M |
| Castellum Inc | 0.871M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.564M |
| Cash from Financing (Quarterly) | -4.546M |
| Free Cash Flow | -4.031M |
| Free Cash Flow Per Share (Quarterly) | 0.2861 |
| Free Cash Flow to Equity (Quarterly) | 14.79M |
| Free Cash Flow to Firm (Quarterly) | 9.819M |
| Free Cash Flow Yield | -27.79% |