Universal Electronics Inc (UEIC)
11.24
+0.30
(+2.79%)
USD |
NASDAQ |
May 02, 16:00
11.24
0.00 (0.00%)
After-Hours: 18:52
Universal Electronics Cash from Operations (Quarterly): 5.114M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.114M |
| September 30, 2023 | 6.821M |
| June 30, 2023 | 15.28M |
| March 31, 2023 | -2.025M |
| December 31, 2022 | 10.82M |
| September 30, 2022 | 17.19M |
| June 30, 2022 | 0.885M |
| March 31, 2022 | -17.97M |
| December 31, 2021 | 17.37M |
| September 30, 2021 | 6.432M |
| June 30, 2021 | 23.21M |
| March 31, 2021 | -6.729M |
| December 31, 2020 | 29.56M |
| September 30, 2020 | 39.34M |
| June 30, 2020 | 12.83M |
| March 31, 2020 | -8.347M |
| December 31, 2019 | 45.34M |
| September 30, 2019 | 19.69M |
| June 30, 2019 | 24.78M |
| March 31, 2019 | -4.547M |
| December 31, 2018 | 17.43M |
| September 30, 2018 | -0.697M |
| June 30, 2018 | 8.066M |
| March 31, 2018 | -11.94M |
| December 31, 2017 | 14.95M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.911M |
| June 30, 2017 | 7.681M |
| March 31, 2017 | -12.55M |
| December 31, 2016 | 10.86M |
| September 30, 2016 | 15.43M |
| June 30, 2016 | 20.11M |
| March 31, 2016 | 3.141M |
| December 31, 2015 | 3.564M |
| September 30, 2015 | 16.59M |
| June 30, 2015 | 11.59M |
| March 31, 2015 | -5.649M |
| December 31, 2014 | 20.13M |
| September 30, 2014 | 14.56M |
| June 30, 2014 | 14.88M |
| March 31, 2014 | 13.91M |
| December 31, 2013 | 29.89M |
| September 30, 2013 | -7.144M |
| June 30, 2013 | 19.24M |
| March 31, 2013 | -11.30M |
| December 31, 2012 | 15.90M |
| September 30, 2012 | 19.04M |
| June 30, 2012 | 10.63M |
| March 31, 2012 | -2.025M |
| December 31, 2011 | 2.998M |
| September 30, 2011 | 7.209M |
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
-17.97M
Minimum
Mar 2022
45.34M
Maximum
Dec 2019
12.61M
Average
12.83M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Turtle Beach Corp | 19.10M |
| VIZIO Holding Corp | 14.30M |
| Koss Corp | 0.3681M |
| Emerson Radio Corp | 1.293M |
| AXIL Brands Inc | -0.9128M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.394M |
| Cash from Financing (Quarterly) | -20.89M |
| Free Cash Flow | 11.31M |
| Free Cash Flow Per Share (Quarterly) | 0.2108 |
| Free Cash Flow to Equity (Quarterly) | 22.72M |
| Free Cash Flow to Firm (Quarterly) | 4.364M |
| Free Cash Flow Yield | 7.83% |