CSP Cash from Operations (TTM) Analysis

CSP Inc (CSPI)

14.24 -2.10 (-12.85%) USD | NASDAQ | Apr 18, 16:00

13.53 -0.71 (-4.99%) Pre-Market: 09:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.807M
September 30, 2023	3.907M
June 30, 2023	-2.493M
March 31, 2023	-3.124M
December 31, 2022	-1.277M
September 30, 2022	2.675M
June 30, 2022	1.246M
March 31, 2022	1.364M
December 31, 2021	0.061M
September 30, 2021	1.903M
June 30, 2021	-0.104M
March 31, 2021	3.917M
December 31, 2020	2.181M
September 30, 2020	0.244M
June 30, 2020	2.461M
March 31, 2020	-1.528M
December 31, 2019	-0.15M
September 30, 2019	-3.329M
June 30, 2019	-2.70M
March 31, 2019	-0.048M
December 31, 2018	-5.223M
September 30, 2018	2.88M
June 30, 2018	-0.707M
March 31, 2018	2.693M
December 31, 2017	4.921M

Date	Value
September 30, 2017	2.659M
June 30, 2017	6.855M
March 31, 2017	4.147M
December 31, 2016	7.709M
September 30, 2016	5.004M
June 30, 2016	3.687M
March 31, 2016	3.423M
December 31, 2015	1.849M
September 30, 2015	-2.34M
June 30, 2015	-2.338M
March 31, 2015	-0.245M
December 31, 2014	0.598M
September 30, 2014	1.123M
June 30, 2014	-1.414M
March 31, 2014	-0.296M
December 31, 2013	-1.737M
September 30, 2013	0.227M
June 30, 2013	4.48M
March 31, 2013	2.70M
December 31, 2012	5.136M
September 30, 2012	6.306M
June 30, 2012	2.555M
March 31, 2012	1.959M
December 31, 2011	-0.176M
September 30, 2011	1.543M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.329M

Minimum

Sep 2019

9.807M

Maximum

Dec 2023

0.7927M

Average

0.244M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks