Upexi Inc (UPXI)
0.581
-0.04
(-6.55%)
USD |
NASDAQ |
Mar 28, 16:00
0.60
+0.02
(+3.27%)
After-Hours: 20:00
Upexi Cash from Operations (Quarterly): -0.2237M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.2237M |
September 30, 2023 | -2.120M |
June 30, 2023 | -3.003M |
March 31, 2023 | -0.0716M |
December 31, 2022 | 6.109M |
September 30, 2022 | -2.517M |
June 30, 2022 | -1.451M |
Date | Value |
---|---|
March 31, 2022 | 1.776M |
December 31, 2021 | -0.4274M |
September 30, 2021 | 0.8174M |
June 30, 2021 | 2.842M |
March 31, 2021 | 0.7669M |
December 31, 2020 | -0.0321M |
September 30, 2020 | -0.6372M |
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
-3.003M
Minimum
Jun 2023
6.109M
Maximum
Dec 2022
0.1306M
Average
-0.1477M
Median
Cash from Operations (Quarterly) Benchmarks
The Arena Group Holdings Inc | -5.865M |
comScore Inc | -1.359M |
Zedge Inc | 1.552M |
Thryv Holdings Inc | 44.58M |
Groupon Inc | 54.50M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.2541M |
Cash from Financing (Quarterly) | 1.681M |
Free Cash Flow | -6.723M |
Free Cash Flow Per Share (Quarterly) | -0.0235 |
Free Cash Flow to Equity (Quarterly) | -2.546M |
Free Cash Flow to Firm (Quarterly) | 0.3603M |
Free Cash Flow Yield | -57.59% |