Siyata Mobile Inc (SYTA)
1.28
+0.07
(+5.79%)
USD |
NASDAQ |
Nov 14, 16:00
1.48
+0.20
(+15.62%)
After-Hours: 07:51
Siyata Mobile Cash from Operations (Quarterly): -6.338M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -6.338M |
| March 31, 2024 | -1.137M |
| December 31, 2023 | -1.440M |
| September 30, 2023 | -3.428M |
| June 30, 2023 | -0.3622M |
| March 31, 2023 | -3.113M |
| December 31, 2022 | -0.5728M |
| September 30, 2022 | -2.106M |
| June 30, 2022 | -8.062M |
| March 31, 2022 | -3.113M |
| December 31, 2021 | -2.624M |
| September 30, 2021 | -1.952M |
| June 30, 2021 | -3.241M |
| March 31, 2021 | -4.752M |
| December 31, 2020 | -7.528M |
| September 30, 2020 | -0.8782M |
| June 30, 2020 | 0.2565M |
| March 31, 2020 | -1.841M |
| December 31, 2019 | -1.677M |
| September 30, 2019 | -0.9986M |
| June 30, 2019 | -2.441M |
| March 31, 2019 | -1.609M |
| December 31, 2018 | -0.8284M |
| September 30, 2018 | -0.1385M |
| June 30, 2018 | 0.7499M |
| Date | Value |
|---|---|
| March 31, 2018 | -2.058M |
| December 31, 2017 | -0.9876M |
| September 30, 2017 | -0.407M |
| June 30, 2017 | -2.056M |
| March 31, 2017 | -1.145M |
| December 31, 2016 | -0.287M |
| September 30, 2016 | -0.4121M |
| June 30, 2016 | -0.9735M |
| March 31, 2016 | -0.0416M |
| December 31, 2015 | -1.719M |
| September 30, 2015 | 0.3267M |
| June 30, 2015 | -0.9847M |
| March 31, 2015 | -0.3502M |
| December 31, 2014 | 0.2177M |
| September 30, 2014 | -0.2332M |
| June 30, 2014 | -0.0281M |
| March 31, 2014 | -0.0003M |
| December 31, 2013 | -0.0089M |
| September 30, 2013 | -0.0031M |
| June 30, 2013 | -0.0345M |
| March 31, 2013 | -0.1189M |
| December 31, 2012 | -0.0316M |
| September 30, 2012 | -0.0753M |
| June 30, 2012 | -0.0863M |
| March 31, 2012 | -0.0662M |
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
-8.062M
Minimum
Jun 2022
0.2565M
Maximum
Jun 2020
-2.837M
Average
-2.106M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Adtran Holdings Inc | 42.03M |
| Cisco Systems Inc | 3.73B |
| Aviat Networks Inc | -27.16M |
| Infinera Corp | 44.56M |
| Moving iMage Technologies Inc | -0.459M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.378M |
| Cash from Financing (Quarterly) | 9.783M |
| Free Cash Flow | -13.86M |
| Free Cash Flow Per Share (Quarterly) | -1109.80 |
| Free Cash Flow to Equity (Quarterly) | -6.827M |
| Free Cash Flow Yield | -51.78K% |