Siyata Mobile Inc (SYTA)
2.905
+0.10
(+3.38%)
USD |
NASDAQ |
Apr 26, 16:00
3.08
+0.18
(+6.02%)
After-Hours: 20:00
Siyata Mobile Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -13.85M |
| December 31, 2022 | -13.85M |
| September 30, 2022 | -15.90M |
| June 30, 2022 | -15.75M |
| March 31, 2022 | -10.93M |
| December 31, 2021 | -12.57M |
| September 30, 2021 | -17.47M |
| June 30, 2021 | -16.40M |
| March 31, 2021 | -12.90M |
| December 31, 2020 | -9.990M |
| September 30, 2020 | -4.139M |
| June 30, 2020 | -4.260M |
| March 31, 2020 | -6.957M |
| December 31, 2019 | -6.726M |
| September 30, 2019 | -5.878M |
| June 30, 2019 | -5.018M |
| March 31, 2019 | -1.826M |
| December 31, 2018 | -2.274M |
| September 30, 2018 | -2.434M |
| June 30, 2018 | -2.702M |
| March 31, 2018 | -5.508M |
| December 31, 2017 | -4.596M |
| September 30, 2017 | -3.895M |
| June 30, 2017 | -3.900M |
| March 31, 2017 | -2.818M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.714M |
| September 30, 2016 | -3.146M |
| June 30, 2016 | -2.407M |
| March 31, 2016 | -2.418M |
| December 31, 2015 | -2.727M |
| September 30, 2015 | -0.7905M |
| June 30, 2015 | -1.350M |
| March 31, 2015 | -0.3938M |
| December 31, 2014 | -0.0439M |
| September 30, 2014 | -0.2705M |
| June 30, 2014 | -0.0404M |
| March 31, 2014 | -0.0467M |
| December 31, 2013 | -0.1653M |
| September 30, 2013 | -0.188M |
| June 30, 2013 | -0.2602M |
| March 31, 2013 | -0.3121M |
| December 31, 2012 | -0.2594M |
| September 30, 2012 | -0.281M |
| June 30, 2012 | -0.2281M |
| March 31, 2012 | -0.1976M |
| December 31, 2011 | -0.1816M |
| September 30, 2011 | -0.2116M |
| June 30, 2011 | -0.2902M |
| March 31, 2011 | -0.2333M |
| December 31, 2010 | -0.2124M |
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 (TTM) Range, Past 5 Years
-17.47M
Minimum
Sep 2021
-4.139M
Maximum
Sep 2020
-10.79M
Average
-11.75M
Median
Cash from Operations (TTM) Benchmarks
| Adtran Holdings Inc | -45.60M |
| Cisco Systems Inc | 14.36B |
| Aviat Networks Inc | 13.62M |
| PowerFleet Inc | 2.239M |
| Moving iMage Technologies Inc | -0.39M |