DMC Global Inc (BOOM)
16.73
-0.15
(-0.89%)
USD |
NASDAQ |
Apr 23, 16:00
16.73
0.00 (0.00%)
After-Hours: 20:00
DMC Global Cash from Operations (Quarterly): 23.18M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.18M |
| September 30, 2023 | 24.20M |
| June 30, 2023 | 11.48M |
| March 31, 2023 | 7.065M |
| December 31, 2022 | 20.60M |
| September 30, 2022 | 21.80M |
| June 30, 2022 | 7.12M |
| March 31, 2022 | -4.584M |
| December 31, 2021 | -10.91M |
| September 30, 2021 | 4.115M |
| June 30, 2021 | -8.197M |
| March 31, 2021 | 2.176M |
| December 31, 2020 | 9.008M |
| September 30, 2020 | 10.23M |
| June 30, 2020 | 6.208M |
| March 31, 2020 | 4.92M |
| December 31, 2019 | 29.50M |
| September 30, 2019 | 11.79M |
| June 30, 2019 | 16.30M |
| March 31, 2019 | 6.997M |
| December 31, 2018 | 21.09M |
| September 30, 2018 | 8.124M |
| June 30, 2018 | 1.399M |
| March 31, 2018 | -2.978M |
| December 31, 2017 | 6.229M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.651M |
| June 30, 2017 | 2.053M |
| March 31, 2017 | -5.186M |
| December 31, 2016 | 0.359M |
| September 30, 2016 | 9.397M |
| June 30, 2016 | 4.637M |
| March 31, 2016 | 3.805M |
| December 31, 2015 | 8.032M |
| September 30, 2015 | -1.697M |
| June 30, 2015 | -0.885M |
| March 31, 2015 | -3.832M |
| December 31, 2014 | 7.434M |
| September 30, 2014 | 15.16M |
| June 30, 2014 | -2.457M |
| March 31, 2014 | 3.179M |
| December 31, 2013 | 1.545M |
| September 30, 2013 | 15.07M |
| June 30, 2013 | 9.108M |
| March 31, 2013 | 6.29M |
| December 31, 2012 | 8.079M |
| September 30, 2012 | 4.402M |
| June 30, 2012 | 1.342M |
| March 31, 2012 | 6.733M |
| December 31, 2011 | 7.468M |
| September 30, 2011 | 1.503M |
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
-10.91M
Minimum
Dec 2021
29.50M
Maximum
Dec 2019
9.79M
Average
9.008M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Adams Resources & Energy Inc | 22.44M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
| Enservco Corp | -2.05M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.13M |
| Cash from Financing (Quarterly) | -6.971M |
| Free Cash Flow | 49.95M |
| Free Cash Flow Per Share (Quarterly) | 0.7502 |
| Free Cash Flow to Equity (Quarterly) | 18.27M |
| Free Cash Flow to Firm (Quarterly) | 16.16M |
| Free Cash Flow Yield | 15.29% |