Radcom (RDCM) Cash from Operations (2015 - 2016)
Radcom (RDCM) posted Cash from Operations of 2097000.0 for Q2 2016, down 113.53% sequentially from 15498000.0 in Q1 2016, and down 136.74% YoY from 5707000.0 in Q3 2015.
Radcom (RDCM) Cash from Operations (2015 - 2016) Analysis & Trends
Radcom (RDCM) has 2 years of Cash from Operations data on file, last reported at 2097000.0 in Q2 2016.
- Quarterly Cash from Operations fell 136.74% year-over-year to 2097000.0 in Q2 2016, while the trailing twelve-month figure through Jun 2016 was 16365000.0 (changed N/A YoY) and the FY2025 annual result came in at 14607000.0, up 28.27% from the prior year.
- Cash from Operations eased to 2097000.0 in Q2 2016 per RDCM's latest filing, from 15498000.0 in the prior quarter.
- The five-year high for Cash from Operations was 15498000.0 in Q1 2016, with the low at 2743000.0 in Q1 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Radcom | 239.68 Mn | 131.25 Mn | 14.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | -2.10 Mn |
| Jun 30, 2016 | -2.10 Mn |
| Mar 31, 2016 | 15.50 Mn |
| Mar 31, 2016 | 15.50 Mn |
| Jun 30, 2015 | 5.71 Mn |
| Jun 30, 2015 | 5.71 Mn |
| Mar 31, 2015 | -2.74 Mn |
| Mar 31, 2015 | -2.74 Mn |