Transphorm Inc (TGAN)
4.895
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
4.895
0.00 (0.00%)
After-Hours: 20:00
Transphorm Cash from Operations (Quarterly): -1.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.48M |
| September 30, 2023 | -4.107M |
| June 30, 2023 | -8.773M |
| March 31, 2023 | -7.927M |
| December 31, 2022 | -8.769M |
| September 30, 2022 | -4.90M |
| June 30, 2022 | -4.913M |
| March 31, 2022 | -5.826M |
| December 31, 2021 | -5.298M |
| Date | Value |
|---|---|
| September 30, 2021 | -3.829M |
| June 30, 2021 | -4.783M |
| December 31, 2020 | -1.422M |
| September 30, 2020 | -3.181M |
| June 30, 2020 | -3.361M |
| March 31, 2020 | -6.151M |
| September 30, 2019 | -4.858M |
| June 30, 2019 | -1.115M |
| March 31, 2019 | -5.351M |
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
-8.773M
Minimum
Jun 2023
-1.115M
Maximum
Jun 2019
-4.747M
Average
-4.858M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 162.31M |
| AXT Inc | -8.806M |
| Entegris Inc | 147.19M |
| inTest Corp | 2.075M |
| IPG Photonics Corp | 54.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.033M |
| Cash from Financing (Quarterly) | 2.902M |
| Free Cash Flow | -24.21M |
| Free Cash Flow Per Share (Quarterly) | -0.0243 |
| Free Cash Flow to Equity (Quarterly) | -1.513M |
| Free Cash Flow to Firm (Quarterly) | -1.513M |
| Free Cash Flow Yield | -8.25% |