ViewBix Inc (VBIX)
0.0461
0.00 (0.00%)
USD |
OTCM |
May 08, 16:00
ViewBix Cash from Operations (Quarterly): 0.195M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.195M |
| September 30, 2023 | -0.276M |
| June 30, 2023 | 1.003M |
| March 31, 2023 | 0.012M |
| December 31, 2022 | 1.062M |
| September 30, 2022 | 1.577M |
| June 30, 2022 | 2.548M |
| March 31, 2022 | -1.95M |
| December 31, 2021 | 2.802M |
| September 30, 2021 | 1.586M |
| June 30, 2021 | -0.008M |
| March 31, 2021 | -0.014M |
| December 31, 2020 | -0.016M |
| September 30, 2020 | -0.016M |
| June 30, 2020 | -0.031M |
| March 31, 2020 | 0.01M |
| December 31, 2019 | -0.075M |
| September 30, 2019 | 0.2215M |
| June 30, 2019 | -0.2455M |
| March 31, 2019 | -0.036M |
| December 31, 2018 | -0.2242M |
| September 30, 2018 | -0.3847M |
| June 30, 2018 | -0.5896M |
| March 31, 2018 | -0.3455M |
| December 31, 2017 | -0.0143M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1041M |
| June 30, 2017 | 0.0169M |
| March 31, 2017 | -0.5286M |
| December 31, 2016 | -0.0318M |
| September 30, 2016 | -0.2852M |
| June 30, 2016 | -0.3686M |
| March 31, 2016 | -0.173M |
| December 31, 2015 | -0.4698M |
| September 30, 2015 | -0.4183M |
| June 30, 2015 | -0.2864M |
| March 31, 2015 | -0.1273M |
| December 31, 2014 | -0.0707M |
| September 30, 2014 | -0.0323M |
| June 30, 2014 | -0.0053M |
| March 31, 2014 | -0.0025M |
| December 31, 2013 | -0.0008M |
| September 30, 2013 | -0.0008M |
| June 30, 2013 | -0.0008M |
| March 31, 2013 | -0.0037M |
| December 31, 2012 | -0.0008M |
| September 30, 2012 | -0.003M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
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
-1.95M
Minimum
Mar 2022
2.802M
Maximum
Dec 2021
0.4413M
Average
0.01M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Voice Assist Inc | -0.3631M |
| CyberArk Software Ltd | 68.64M |
| AppYea Inc | -0.187M |
| Ethernity Networks Ltd | -- |
| ODDITY Tech Ltd | 7.905M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | -1.003M |
| Free Cash Flow | 0.918M |
| Free Cash Flow Per Share (Quarterly) | 0.0129 |
| Free Cash Flow to Equity (Quarterly) | 1.23M |
| Free Cash Flow to Firm (Quarterly) | 0.4311M |
| Free Cash Flow Yield | 132.8% |