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Cash from Operations for Flexpoint Sensor Systems Inc

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FLXT: Flexpoint Sensor Systems Inc

Flexpoint Sensor Systems, Inc. designs, engineers, manufactures, and sells bend sensor technology and products using its patented Bend Sensor flexible potentiometer technology. The company’s Bend Sens...

0.00 USD
Price
USD
Fair Value
Upside
0.00 - 0.01
52-week range

Analysis

How does Flexpoint's Cash from Operations benchmark against competitors?

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Metric Usage: Cash from Operations

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cash_from_operations
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash from Operations in the financials category include:

  • Accounts Payable - Amounts payable to vendors extended as a line of credit for normal business purchases.
  • Stock-Based Comp, SG&A Expense - This item represents the stock based compensation included in SG&A when available.
  • Trading Asset Securities - This item represents both debt and equity securities, which reflect active and frequent buying and selling by the company with an intention to generate profits from short-term price movements. The main motto of investment is profit generation and not long-term holding or capital appreciation.
  • Reinsurance Recoverable - This item represents amounts recoverable from other insurance companies (re-insurers) for claims paid which are covered by reinsurance. When insurance risk is ceded to other re-insuring companies, a portion of premiums is paid to them and if a claim arises, then a portion of the claim paid is recoverable from them as per the terms of the reinsurance contract. It also includes other amounts recoverable from reinsurers when reported by the company under the 'Reinsurance' section.
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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Flexpoint Sensor Systems’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2019-12-3152.206 T
2020-12-31-424.154 T
2021-12-31-439.448 T
2022-12-31-319.295 T
2023-12-31-439.333 T

The tables below summarizes Flexpoint Sensor Systems’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2023-12-31-105.761 T
2024-03-31-101.218 T
2024-06-30-49.911 T
2024-09-30-121.527 T

Click the link below to download a spreadsheet with an example Cash from Operations calculation for Flexpoint Sensor Systems Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-56.342 M-16.342 M23.658 M88.598 M100300500

The chart above depicts the distribution of cash from operations for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,167 had meaningful values. The average cash from operations of companies in the sector is 7.71 M with a standard deviation of 20.491 M.

Flexpoint Sensor Systems Inc's Cash from Operations of -378.417 K ranks in the 34.9% percentile for the sector. The following table provides additional summary stats:

Cash from Operations In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents2,167
Min-52.891 M
Max85.147 M
Median1.346 M
Mean7.71 M
Standard Deviation20.491 M

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