Arhaus Inc (ARHS)
12.83
+0.17
(+1.34%)
USD |
NASDAQ |
May 01, 16:00
12.84
0.00 (0.00%)
After-Hours: 20:00
Arhaus Cash from Operations (Quarterly): 26.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.48M |
| September 30, 2023 | 84.03M |
| June 30, 2023 | 54.12M |
| March 31, 2023 | 7.677M |
| December 31, 2022 | 11.72M |
| September 30, 2022 | 20.35M |
| Date | Value |
|---|---|
| June 30, 2022 | 5.891M |
| March 31, 2022 | 35.22M |
| December 31, 2021 | -1.356M |
| September 30, 2021 | 31.69M |
| June 30, 2021 | 36.40M |
| March 31, 2021 | 73.10M |
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
-1.356M
Minimum
Dec 2021
84.03M
Maximum
Sep 2023
32.11M
Average
29.08M
Median
Cash from Operations (Quarterly) Benchmarks
| Williams-Sonoma Inc | 674.86M |
| RH | -113.96M |
| Tile Shop Holdings Inc | 5.888M |
| Live Ventures Inc | 7.872M |
| Ulta Beauty Inc | 1.118B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.29M |
| Cash from Financing (Quarterly) | -0.272M |
| Free Cash Flow | 75.24M |
| Free Cash Flow Per Share (Quarterly) | -0.0985 |
| Free Cash Flow to Equity (Quarterly) | -13.82M |
| Free Cash Flow to Firm (Quarterly) | -13.82M |
| Free Cash Flow Yield | 4.19% |