Weave Communications Inc (WEAV)
12.46
+0.46
(+3.83%)
USD |
NYSE |
Sep 27, 16:00
12.46
0.00 (0.00%)
After-Hours: 20:00
Weave Communications Cash from Operations (Quarterly): 22.68M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 22.68M |
| March 31, 2024 | -19.70M |
| December 31, 2023 | 3.742M |
| September 30, 2023 | 3.334M |
| June 30, 2023 | 1.604M |
| March 31, 2023 | 1.541M |
| December 31, 2022 | -2.841M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.023M |
| June 30, 2022 | -1.731M |
| March 31, 2022 | -4.171M |
| December 31, 2021 | -10.06M |
| September 30, 2021 | -3.274M |
| June 30, 2021 | -1.771M |
| March 31, 2021 | -5.272M |
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
-19.70M
Minimum
Mar 2024
22.68M
Maximum
Jun 2024
-1.424M
Average
-2.306M
Median
Cash from Operations (Quarterly) Benchmarks
| Spok Holdings Inc | 7.422M |
| Ontrak Inc | -4.47M |
| DarioHealth Corp | -11.36M |
| National Research Corp | 6.787M |
| FOXO Technologies Inc | -1.165M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.384M |
| Cash from Financing (Quarterly) | -5.01M |
| Free Cash Flow | 5.713M |
| Free Cash Flow Per Share (Quarterly) | 0.2976 |
| Free Cash Flow to Equity (Quarterly) | 21.22M |
| Free Cash Flow to Firm (Quarterly) | 21.22M |
| Free Cash Flow Yield | 0.66% |