WidePoint Corp (WYY)
2.55
-0.06
(-2.30%)
USD |
NYAM |
Mar 27, 16:00
2.535
-0.02
(-0.59%)
After-Hours: 20:00
WidePoint Cash from Operations (Quarterly): 0.8142M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | 0.8142M |
June 30, 2023 | 3.51M |
March 31, 2023 | -2.489M |
December 31, 2022 | 2.851M |
September 30, 2022 | -0.9625M |
June 30, 2022 | 1.354M |
March 31, 2022 | 2.825M |
December 31, 2021 | -4.683M |
September 30, 2021 | 3.871M |
June 30, 2021 | -1.366M |
March 31, 2021 | 0.9549M |
December 31, 2020 | 0.3905M |
September 30, 2020 | 4.365M |
June 30, 2020 | -1.396M |
March 31, 2020 | 3.027M |
December 31, 2019 | 0.4023M |
September 30, 2019 | 1.942M |
June 30, 2019 | 1.082M |
March 31, 2019 | 2.428M |
December 31, 2018 | -1.424M |
September 30, 2018 | -1.061M |
June 30, 2018 | -1.902M |
March 31, 2018 | 2.252M |
December 31, 2017 | -0.3615M |
September 30, 2017 | 0.5916M |
Date | Value |
---|---|
June 30, 2017 | -1.258M |
March 31, 2017 | -1.964M |
December 31, 2016 | 3.920M |
September 30, 2016 | -2.192M |
June 30, 2016 | 3.026M |
March 31, 2016 | -2.042M |
December 31, 2015 | -0.0757M |
September 30, 2015 | -0.8683M |
June 30, 2015 | -0.6664M |
March 31, 2015 | -1.290M |
December 31, 2014 | 0.0183M |
September 30, 2014 | -1.338M |
June 30, 2014 | -1.216M |
March 31, 2014 | -0.0526M |
December 31, 2013 | -2.900M |
September 30, 2013 | 0.1885M |
June 30, 2013 | 0.5919M |
March 31, 2013 | 0.9661M |
December 31, 2012 | -0.2116M |
September 30, 2012 | 2.407M |
June 30, 2012 | -0.8621M |
March 31, 2012 | -0.3327M |
December 31, 2011 | 0.2252M |
September 30, 2011 | 0.9546M |
June 30, 2011 | -0.3621M |
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
-4.683M
Minimum
Dec 2021
4.365M
Maximum
Sep 2020
0.9959M
Average
1.082M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
CSP Inc | 1.673M |
Intellinetics Inc | 1.428M |
Data Storage Corp | 1.082M |
Soluna Holdings Inc | -0.568M |
Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.0675M |
Cash from Financing (Quarterly) | -0.1647M |
Free Cash Flow | 3.364M |
Free Cash Flow Per Share (Quarterly) | 0.0625 |
Free Cash Flow to Equity (Quarterly) | 0.5557M |
Free Cash Flow to Firm (Quarterly) | 0.5977M |
Free Cash Flow Yield | 15.01% |