Vislink Technologies Cash from Operations (TTM) Insights

Vislink Technologies Inc (VISL)

3.70 +0.06 (+1.65%) USD | NASDAQ | Apr 19, 16:00

3.89 +0.19 (+5.14%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-9.748M
September 30, 2023	-3.644M
June 30, 2023	-4.375M
March 31, 2023	-5.142M
December 31, 2022	-9.419M
September 30, 2022	-13.14M
June 30, 2022	-9.605M
March 31, 2022	-10.14M
December 31, 2021	-9.601M
September 30, 2021	-11.88M
June 30, 2021	-14.86M
March 31, 2021	-14.26M
December 31, 2020	-14.35M
September 30, 2020	-12.91M
June 30, 2020	-14.87M
March 31, 2020	-11.23M
December 31, 2019	-8.355M
September 30, 2019	-7.292M
June 30, 2019	-3.229M
March 31, 2019	-5.591M
December 31, 2018	-6.379M

Date	Value
September 30, 2018	-7.166M
June 30, 2018	-9.213M
March 31, 2018	-6.718M
December 31, 2017	-4.485M
September 30, 2017	-4.146M
June 30, 2017	-3.344M
March 31, 2017	-5.359M
December 31, 2016	-8.076M
September 30, 2016	-9.114M
June 30, 2016	-9.055M
March 31, 2016	-8.703M
December 31, 2015	-7.778M
September 30, 2015	-7.954M
June 30, 2015	-9.356M
March 31, 2015	-12.29M
December 31, 2014	-14.90M
September 30, 2014	-18.25M
June 30, 2014	-19.83M
March 31, 2014	-17.01M
December 31, 2013	-14.40M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-14.87M

Minimum

Jun 2020

-3.229M

Maximum

Jun 2019

-9.898M

Average

-9.748M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks