X-FAB Silicon Foundries SE (XFABF)
6.55
-0.48
(-6.83%)
USD |
OTCM |
Jun 25, 09:30
X-FAB Silicon Foundries Cash from Operations (Quarterly): 46.81M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 46.81M |
| December 31, 2023 | 119.41M |
| September 30, 2023 | 29.70M |
| June 30, 2023 | 203.52M |
| March 31, 2023 | 57.34M |
| December 31, 2022 | 54.50M |
| September 30, 2022 | 12.70M |
| June 30, 2022 | 23.31M |
| March 31, 2022 | 9.479M |
| Date | Value |
|---|---|
| December 31, 2021 | 17.55M |
| September 30, 2021 | 53.98M |
| June 30, 2021 | 24.17M |
| March 31, 2021 | 13.81M |
| December 31, 2020 | 32.38M |
| September 30, 2020 | -1.924M |
| June 30, 2020 | 30.38M |
| March 31, 2020 | 13.52M |
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
-1.924M
Minimum
Sep 2020
203.52M
Maximum
Jun 2023
43.57M
Average
29.70M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Barco NV | -- |
| EVS Broadcast Equipment SA | -- |
| Materialise NV | 10.83M |
| Melexis NV | 28.15M |
| WidePoint Corp | -1.557M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.53M |
| Cash from Financing (Quarterly) | -17.42M |
| Free Cash Flow | 5.561M |
| Free Cash Flow Per Share (Quarterly) | -0.4453 |
| Free Cash Flow to Equity (Quarterly) | -41.37M |
| Free Cash Flow to Firm (Quarterly) | -56.46M |
| Free Cash Flow Yield | 0.65% |