VirnetX Holding Corp (VHC)
5.42
-0.14
(-2.50%)
USD |
NYSE |
Apr 24, 16:00
5.35
-0.07
(-1.29%)
Pre-Market: 20:00
VirnetX Cash from Operations (Quarterly): -7.016M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.016M |
| September 30, 2023 | -3.291M |
| June 30, 2023 | -11.76M |
| March 31, 2023 | -2.711M |
| December 31, 2022 | -7.086M |
| September 30, 2022 | -2.511M |
| June 30, 2022 | -3.334M |
| March 31, 2022 | -3.962M |
| December 31, 2021 | -3.169M |
| September 30, 2021 | -3.034M |
| June 30, 2021 | -41.29M |
| March 31, 2021 | -4.225M |
| December 31, 2020 | -26.73M |
| September 30, 2020 | -24.82M |
| June 30, 2020 | -93.42M |
| March 31, 2020 | 426.36M |
| December 31, 2019 | -3.172M |
| September 30, 2019 | -2.954M |
| June 30, 2019 | -4.135M |
| March 31, 2019 | -4.819M |
| December 31, 2018 | -4.539M |
| September 30, 2018 | -6.275M |
| June 30, 2018 | -6.195M |
| March 31, 2018 | -5.289M |
| December 31, 2017 | -3.424M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.13M |
| June 30, 2017 | -3.256M |
| March 31, 2017 | -6.134M |
| December 31, 2016 | -6.457M |
| September 30, 2016 | -1.301M |
| June 30, 2016 | -6.53M |
| March 31, 2016 | -7.634M |
| December 31, 2015 | -4.603M |
| September 30, 2015 | -8.175M |
| June 30, 2015 | -6.615M |
| March 31, 2015 | -6.964M |
| December 31, 2014 | 16.60M |
| September 30, 2014 | -1.343M |
| June 30, 2014 | -5.19M |
| March 31, 2014 | -8.103M |
| December 31, 2013 | -5.425M |
| September 30, 2013 | -1.958M |
| June 30, 2013 | 7.592M |
| March 31, 2013 | -7.493M |
| December 31, 2012 | -7.085M |
| September 30, 2012 | -11.06M |
| June 30, 2012 | 2.639M |
| March 31, 2012 | -4.086M |
| December 31, 2011 | -1.494M |
| September 30, 2011 | -2.846M |
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
-93.42M
Minimum
Jun 2020
426.36M
Maximum
Mar 2020
9.355M
Average
-3.962M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| American Software Inc | 1.416M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.46M |
| Free Cash Flow | -24.77M |
| Free Cash Flow Per Share (Quarterly) | -1.972 |
| Free Cash Flow Yield | -127.7% |