Flanigan'S Enterprises Cash from Operations (TTM) Analysis

Flanigan'S Enterprises Inc (BDL)

25.60 0.00 (0.00%) USD | NYAM | Apr 24, 15:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.06M
September 30, 2023	8.489M
June 30, 2023	9.912M
March 31, 2023	7.506M
December 31, 2022	12.15M
September 30, 2022	10.50M
June 30, 2022	10.28M
March 31, 2022	14.11M
December 31, 2021	14.48M
September 30, 2021	14.02M
June 30, 2021	12.87M
March 31, 2021	11.66M
December 31, 2020	9.127M
September 30, 2020	8.785M
June 30, 2020	10.87M
March 31, 2020	8.771M
December 31, 2019	10.22M
September 30, 2019	9.627M
June 30, 2019	8.665M
March 31, 2019	8.636M
December 31, 2018	9.071M
September 30, 2018	9.959M
June 30, 2018	9.438M
March 31, 2018	10.09M
December 31, 2017	9.242M

Date	Value
September 30, 2017	8.254M
June 30, 2017	8.295M
March 31, 2017	7.98M
December 31, 2016	9.384M
September 30, 2016	8.767M
June 30, 2016	8.336M
March 31, 2016	10.24M
December 31, 2015	11.09M
September 30, 2015	11.14M
June 30, 2015	11.58M
March 31, 2015	10.09M
December 31, 2014	8.542M
September 30, 2014	8.251M
June 30, 2014	7.963M
March 31, 2014	7.565M
December 31, 2013	6.978M
September 30, 2013	6.744M
June 30, 2013	6.651M
March 31, 2013	5.987M
December 31, 2012	5.393M
September 30, 2012	6.212M
June 30, 2012	5.36M
March 31, 2012	4.751M
December 31, 2011	5.548M
September 30, 2011	4.352M

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.

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Cash from Operations (TTM) Range, Past 5 Years

6.06M

Minimum

Dec 2023

14.48M

Maximum

Dec 2021

10.43M

Average

10.22M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks