Urgently Inc (ULY)
1.640
-0.02
(-1.20%)
USD |
NASDAQ |
Jun 21, 16:00
1.67
+0.03
(+1.82%)
After-Hours: 20:00
Urgently Cash from Operations (Quarterly): -9.712M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.712M |
| December 31, 2023 | -53.15M |
| September 30, 2023 | -3.243M |
| June 30, 2023 | -7.738M |
| March 31, 2023 | -1.016M |
| Date | Value |
|---|---|
| December 31, 2022 | -2.719M |
| September 30, 2022 | -26.90M |
| June 30, 2022 | -9.585M |
| March 31, 2022 | -15.03M |
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
-53.15M
Minimum
Dec 2023
-1.016M
Maximum
Mar 2023
-14.34M
Average
-9.585M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 95.00M |
| ExlService Holdings Inc | -21.87M |
| Castellum Inc | 0.0237M |
| BM Technologies Inc | 2.339M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 23.73M |
| Cash from Financing (Quarterly) | -18.07M |
| Free Cash Flow | -75.32M |
| Free Cash Flow Per Share (Quarterly) | -0.8309 |
| Free Cash Flow to Equity (Quarterly) | 5.862M |
| Free Cash Flow to Firm (Quarterly) | -7.300M |
| Free Cash Flow Yield | -356.1% |