Build-A-Bear Workshop Inc (BBW)
28.72
-1.23
(-4.11%)
USD |
NYSE |
May 06, 16:00
28.72
0.00 (0.00%)
After-Hours: 17:04
Build-A-Bear Workshop Cash from Operations (Quarterly): 31.57M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 31.57M |
| October 31, 2023 | 0.927M |
| July 31, 2023 | 13.03M |
| April 30, 2023 | 18.79M |
| January 31, 2023 | 36.03M |
| October 31, 2022 | 4.557M |
| July 31, 2022 | 2.223M |
| April 30, 2022 | 4.467M |
| January 31, 2022 | 10.84M |
| October 31, 2021 | -1.159M |
| July 31, 2021 | 6.335M |
| April 30, 2021 | 12.06M |
| January 31, 2021 | 10.32M |
| October 31, 2020 | 1.158M |
| July 31, 2020 | 4.416M |
| April 30, 2020 | -2.506M |
| January 31, 2020 | 23.17M |
| October 31, 2019 | -2.912M |
| July 31, 2019 | -3.792M |
| April 30, 2019 | 5.141M |
| January 31, 2019 | 18.54M |
| October 31, 2018 | -16.72M |
| July 31, 2018 | 6.379M |
| April 30, 2018 | 1.383M |
| December 31, 2017 | 28.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.104M |
| June 30, 2017 | -16.96M |
| March 31, 2017 | 5.855M |
| December 31, 2016 | 30.36M |
| September 30, 2016 | 7.892M |
| June 30, 2016 | -15.23M |
| March 31, 2016 | -7.005M |
| December 31, 2015 | 34.74M |
| September 30, 2015 | 4.927M |
| June 30, 2015 | -3.859M |
| March 31, 2015 | -3.765M |
| December 31, 2014 | 30.50M |
| September 30, 2014 | 4.837M |
| June 30, 2014 | 1.008M |
| March 31, 2014 | -1.46M |
| December 31, 2013 | 35.85M |
| September 30, 2013 | -9.329M |
| June 30, 2013 | -8.275M |
| March 31, 2013 | 0.813M |
| December 31, 2012 | 31.00M |
| September 30, 2012 | 0.51M |
| June 30, 2012 | -5.588M |
| March 31, 2012 | -9.382M |
| December 31, 2011 | 30.45M |
| September 30, 2011 | -0.327M |
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
-3.792M
Minimum
Jul 2019
36.03M
Maximum
Jan 2023
8.922M
Average
4.557M
Median
Oct 2022
Cash from Operations (Quarterly) Benchmarks
| Macy's Inc | 1.147B |
| Conn's Inc | -51.49M |
| America's Car-Mart Inc | 12.96M |
| Citi Trends Inc | 23.29M |
| Envela Corp | 2.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.171M |
| Cash from Financing (Quarterly) | -4.767M |
| Free Cash Flow | 46.02M |
| Free Cash Flow Per Share (Quarterly) | 1.719 |
| Free Cash Flow to Equity (Quarterly) | 24.40M |
| Free Cash Flow to Firm (Quarterly) | 24.40M |
| Free Cash Flow Yield | 11.03% |