Wyld Networks AB (WYLDF)
0.75
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Wyld Networks Cash from Operations (Quarterly): -1.003M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.003M |
| June 30, 2023 | -0.7505M |
| March 31, 2023 | -1.002M |
| December 31, 2022 | -1.424M |
| September 30, 2022 | -0.6071M |
| June 30, 2022 | -1.421M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.6458M |
| December 31, 2021 | -0.9509M |
| September 30, 2021 | -1.511M |
| June 30, 2021 | -0.1968M |
| March 31, 2021 | -0.6485M |
| March 31, 2020 | -0.2828M |
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
-1.511M
Minimum
Sep 2021
-0.1968M
Maximum
Jun 2021
-0.8703M
Average
-0.8507M
Median
Cash from Operations (Quarterly) Benchmarks
| Telefonaktiebolaget L M Ericsson | 489.31M |
| Neonode Inc | -1.915M |
| XMReality AB | -0.6437M |
| Dustin Group AB | 1.291M |
| Bambuser AB | -2.386M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0225M |
| Cash from Financing (Quarterly) | 2.318M |
| Free Cash Flow | -4.227M |
| Free Cash Flow Per Share (Quarterly) | -0.0646 |
| Free Cash Flow to Equity (Quarterly) | -1.980M |
| Free Cash Flow to Firm (Quarterly) | -0.9949M |
| Free Cash Flow Yield | -40.10% |