Spok Holdings Inc (SPOK)
15.31
-0.01
(-0.07%)
USD |
NASDAQ |
May 16, 16:00
15.32
0.00 (0.00%)
After-Hours: 20:00
Spok Holdings Cash from Operations (Quarterly): 1.998M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.998M |
| December 31, 2023 | 11.79M |
| September 30, 2023 | 3.198M |
| June 30, 2023 | 8.587M |
| March 31, 2023 | 2.611M |
| December 31, 2022 | 6.604M |
| September 30, 2022 | 5.747M |
| June 30, 2022 | -1.016M |
| March 31, 2022 | -4.879M |
| December 31, 2021 | -1.56M |
| September 30, 2021 | 5.662M |
| June 30, 2021 | 3.147M |
| March 31, 2021 | 0.719M |
| December 31, 2020 | 5.209M |
| September 30, 2020 | 14.50M |
| June 30, 2020 | 5.142M |
| March 31, 2020 | 1.317M |
| December 31, 2019 | 0.945M |
| September 30, 2019 | 9.979M |
| June 30, 2019 | -0.454M |
| March 31, 2019 | 1.223M |
| December 31, 2018 | -1.541M |
| September 30, 2018 | 5.858M |
| June 30, 2018 | 5.053M |
| March 31, 2018 | 0.945M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.441M |
| September 30, 2017 | 7.494M |
| June 30, 2017 | 2.912M |
| March 31, 2017 | 3.668M |
| December 31, 2016 | 8.113M |
| September 30, 2016 | 9.559M |
| June 30, 2016 | 10.36M |
| March 31, 2016 | 9.519M |
| December 31, 2015 | 8.312M |
| September 30, 2015 | 8.029M |
| June 30, 2015 | 19.07M |
| March 31, 2015 | 6.425M |
| December 31, 2014 | 9.307M |
| September 30, 2014 | 13.90M |
| June 30, 2014 | 10.54M |
| March 31, 2014 | 7.811M |
| December 31, 2013 | 11.15M |
| September 30, 2013 | 16.16M |
| June 30, 2013 | 7.472M |
| March 31, 2013 | 15.67M |
| December 31, 2012 | 20.17M |
| September 30, 2012 | 18.95M |
| June 30, 2012 | 17.82M |
| March 31, 2012 | 15.94M |
| December 31, 2011 | 21.61M |
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
-4.879M
Minimum
Mar 2022
14.50M
Maximum
Sep 2020
3.962M
Average
3.172M
Median
Cash from Operations (Quarterly) Benchmarks
| Ontrak Inc | -3.616M |
| DarioHealth Corp | -7.341M |
| National Research Corp | 12.04M |
| LogicMark Inc | -0.724M |
| FOXO Technologies Inc | -0.865M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.875M |
| Cash from Financing (Quarterly) | -9.814M |
| Free Cash Flow | 21.93M |
| Free Cash Flow Per Share (Quarterly) | 0.0549 |
| Free Cash Flow to Equity (Quarterly) | 1.123M |
| Free Cash Flow to Firm (Quarterly) | 1.123M |
| Free Cash Flow Yield | 7.03% |