WaveDancer Inc (WAVD)
2.42
-0.19
(-7.25%)
USD |
NASDAQ |
May 02, 16:00
2.48
+0.06
(+2.48%)
After-Hours: 20:00
WaveDancer Cash from Operations (Quarterly): -0.1011M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1011M |
| September 30, 2023 | -0.5599M |
| June 30, 2023 | -0.3892M |
| March 31, 2023 | -1.764M |
| December 31, 2022 | -0.9137M |
| September 30, 2022 | -0.7438M |
| June 30, 2022 | -2.409M |
| March 31, 2022 | -1.947M |
| December 31, 2021 | -0.3092M |
| September 30, 2021 | -0.3097M |
| June 30, 2021 | -0.279M |
| March 31, 2021 | 0.1628M |
| December 31, 2020 | 0.3847M |
| September 30, 2020 | 0.558M |
| June 30, 2020 | -0.2311M |
| March 31, 2020 | -0.2884M |
| December 31, 2019 | -0.0533M |
| September 30, 2019 | -0.4408M |
| June 30, 2019 | -0.2623M |
| March 31, 2019 | -0.1608M |
| December 31, 2018 | -0.088M |
| September 30, 2018 | -0.0376M |
| June 30, 2018 | -0.1443M |
| March 31, 2018 | -0.4935M |
| December 31, 2017 | 0.1809M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.5824M |
| June 30, 2017 | 0.2041M |
| March 31, 2017 | -0.1313M |
| December 31, 2016 | -0.9013M |
| September 30, 2016 | 0.4363M |
| June 30, 2016 | -0.0215M |
| March 31, 2016 | 0.2299M |
| December 31, 2015 | -0.1999M |
| September 30, 2015 | -0.0222M |
| June 30, 2015 | 0.2825M |
| March 31, 2015 | -0.3254M |
| December 31, 2014 | 0.3938M |
| September 30, 2014 | 0.1411M |
| June 30, 2014 | -0.3393M |
| March 31, 2014 | -0.0789M |
| December 31, 2013 | 0.0851M |
| September 30, 2013 | -0.1425M |
| June 30, 2013 | 0.1233M |
| March 31, 2013 | -0.2815M |
| December 31, 2012 | 0.3203M |
| September 30, 2012 | 0.037M |
| June 30, 2012 | -0.1255M |
| March 31, 2012 | 1.132M |
| December 31, 2011 | -0.6511M |
| September 30, 2011 | -0.0235M |
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
-2.409M
Minimum
Jun 2022
0.558M
Maximum
Sep 2020
-0.5209M
Average
-0.3092M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Ansys Inc | 282.82M |
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| American Software Inc | 1.416M |
| Issuer Direct Corp | 0.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0941M |
| Free Cash Flow | -2.815M |
| Free Cash Flow Per Share (Quarterly) | -0.0504 |
| Free Cash Flow to Equity (Quarterly) | -0.0071M |
| Free Cash Flow to Firm (Quarterly) | -0.0895M |
| Free Cash Flow Yield | -59.53% |