Alta Equipment Group Inc (ALTG)
8.63
+0.20
(+2.37%)
USD |
NYSE |
May 16, 16:00
8.635
0.00 (0.00%)
Pre-Market: 20:00
Alta Equipment Group Cash from Operations (Quarterly): -11.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -11.90M |
| December 31, 2023 | 83.20M |
| September 30, 2023 | 14.40M |
| June 30, 2023 | -13.70M |
| March 31, 2023 | -20.10M |
| December 31, 2022 | 7.70M |
| September 30, 2022 | 14.90M |
| June 30, 2022 | 10.10M |
| March 31, 2022 | -6.70M |
| December 31, 2021 | 24.60M |
| September 30, 2021 | -4.10M |
| June 30, 2021 | 9.60M |
| March 31, 2021 | 0.60M |
| Date | Value |
|---|---|
| December 31, 2020 | 9.80M |
| September 30, 2020 | 9.30M |
| June 30, 2020 | 3.00M |
| March 31, 2020 | -57.10M |
| December 31, 2019 | -0.3289M |
| September 30, 2019 | 0.0673M |
| June 30, 2019 | -0.1929M |
| March 31, 2019 | -0.001M |
| December 31, 2018 | -0.0011M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.0008M |
| March 31, 2018 | 0.00 |
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
-57.10M
Minimum
Mar 2020
83.20M
Maximum
Dec 2023
3.657M
Average
1.80M
Median
Cash from Operations (Quarterly) Benchmarks
| United Rentals Inc | 1.029B |
| H&E Equipment Services Inc | 83.35M |
| McGrath RentCorp | 59.42M |
| Willis Lease Finance Corp | 59.83M |
| FTAI Aviation Ltd | -0.345M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.10M |
| Cash from Financing (Quarterly) | 4.60M |
| Free Cash Flow | -2.20M |
| Free Cash Flow Per Share (Quarterly) | -0.8819 |
| Free Cash Flow to Equity (Quarterly) | -44.90M |
| Free Cash Flow to Firm (Quarterly) | -17.30M |
| Free Cash Flow Yield | -0.77% |