SoundThinking Inc (SSTI)
11.46
+0.08
(+0.70%)
USD |
NASDAQ |
Nov 08, 11:30
SoundThinking Cash from Operations (Quarterly): 4.414M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 4.414M |
| March 31, 2024 | 4.977M |
| December 31, 2023 | 0.316M |
| September 30, 2023 | 9.33M |
| June 30, 2023 | 2.503M |
| March 31, 2023 | -1.198M |
| December 31, 2022 | 2.115M |
| September 30, 2022 | 10.29M |
| June 30, 2022 | -1.503M |
| March 31, 2022 | 1.283M |
| December 31, 2021 | 4.447M |
| September 30, 2021 | 0.239M |
| June 30, 2021 | 6.632M |
| March 31, 2021 | -1.496M |
| December 31, 2020 | 2.40M |
| September 30, 2020 | 3.596M |
| June 30, 2020 | -0.513M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.726M |
| December 31, 2019 | 2.541M |
| September 30, 2019 | 3.46M |
| June 30, 2019 | -1.214M |
| March 31, 2019 | 8.905M |
| December 31, 2018 | -3.901M |
| September 30, 2018 | 3.352M |
| June 30, 2018 | 1.387M |
| March 31, 2018 | -2.224M |
| December 31, 2017 | 1.827M |
| September 30, 2017 | 0.476M |
| June 30, 2017 | 2.959M |
| March 31, 2017 | -1.875M |
| December 31, 2016 | 0.514M |
| September 30, 2016 | 2.394M |
| June 30, 2016 | -0.199M |
| March 31, 2016 | -0.452M |
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
-1.503M
Minimum
Jun 2022
10.29M
Maximum
Sep 2022
2.952M
Average
2.503M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| BlackLine Inc | 40.70M |
| Porch Group Inc | -25.97M |
| ON24 Inc | 1.388M |
| Inuvo Inc | 0.1954M |
| Issuer Direct Corp | -0.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.608M |
| Cash from Financing (Quarterly) | -1.55M |
| Free Cash Flow | 13.06M |
| Free Cash Flow Per Share (Quarterly) | 0.2193 |
| Free Cash Flow to Equity (Quarterly) | 2.806M |
| Free Cash Flow to Firm (Quarterly) | 2.895M |
| Free Cash Flow Yield | 8.98% |