Golden Minerals Co (AUMN)
0.4877
+0.01
(+3.11%)
USD |
NYAM |
May 02, 16:00
0.489
0.00 (0.00%)
Pre-Market: 08:22
Golden Minerals Cash from Operations (Quarterly): -3.355M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.355M |
| September 30, 2023 | -2.263M |
| June 30, 2023 | -1.615M |
| March 31, 2023 | -2.679M |
| December 31, 2022 | -3.256M |
| September 30, 2022 | -2.769M |
| June 30, 2022 | -3.157M |
| March 31, 2022 | -0.475M |
| December 31, 2021 | 3.507M |
| September 30, 2021 | 2.105M |
| June 30, 2021 | -0.284M |
| March 31, 2021 | -3.914M |
| December 31, 2020 | -1.593M |
| September 30, 2020 | -1.778M |
| June 30, 2020 | -2.294M |
| March 31, 2020 | -3.819M |
| December 31, 2019 | -1.273M |
| September 30, 2019 | -1.337M |
| June 30, 2019 | -0.378M |
| March 31, 2019 | -1.407M |
| December 31, 2018 | -2.01M |
| September 30, 2018 | -0.752M |
| June 30, 2018 | -1.189M |
| March 31, 2018 | -1.76M |
| December 31, 2017 | -1.652M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.291M |
| June 30, 2017 | -0.182M |
| March 31, 2017 | -1.087M |
| December 31, 2016 | -1.082M |
| September 30, 2016 | -1.349M |
| June 30, 2016 | -1.756M |
| March 31, 2016 | -2.018M |
| December 31, 2015 | -1.905M |
| September 30, 2015 | -2.485M |
| June 30, 2015 | -2.901M |
| March 31, 2015 | -2.644M |
| December 31, 2014 | -6.312M |
| September 30, 2014 | -3.407M |
| June 30, 2014 | -4.62M |
| March 31, 2014 | -4.12M |
| December 31, 2013 | -4.443M |
| September 30, 2013 | -6.647M |
| June 30, 2013 | -5.487M |
| March 31, 2013 | -11.30M |
| December 31, 2012 | -9.245M |
| September 30, 2012 | -4.477M |
| June 30, 2012 | -9.293M |
| March 31, 2012 | -13.63M |
| December 31, 2011 | -19.90M |
| September 30, 2011 | -15.18M |
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
-3.914M
Minimum
Mar 2021
3.507M
Maximum
Dec 2021
-1.612M
Average
-1.778M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Solitario Resources Corp | -0.579M |
| DynaResource Inc | -6.190M |
| Paramount Gold Nevada Corp | -0.6277M |
| Century Aluminum Co | -14.80M |
| Friedman Industries Inc | 21.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.732M |
| Cash from Financing (Quarterly) | 3.806M |
| Free Cash Flow | -9.912M |
| Free Cash Flow Per Share (Quarterly) | -0.2382 |
| Free Cash Flow to Equity (Quarterly) | -3.355M |
| Free Cash Flow to Firm (Quarterly) | -3.355M |
| Free Cash Flow Yield | -223.2% |