Cadre Holdings Inc (CDRE)
33.81
+0.09
(+0.27%)
USD |
NYSE |
May 02, 16:00
33.81
0.00 (0.00%)
After-Hours: 20:00
Cadre Holdings Cash from Operations (Quarterly): 26.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 26.95M |
September 30, 2023 | 17.99M |
June 30, 2023 | 15.55M |
March 31, 2023 | 12.72M |
December 31, 2022 | 16.91M |
September 30, 2022 | 4.483M |
June 30, 2022 | 16.10M |
March 31, 2022 | 8.916M |
Date | Value |
---|---|
December 31, 2021 | 9.105M |
September 30, 2021 | 2.282M |
June 30, 2021 | 11.88M |
March 31, 2021 | 16.83M |
December 31, 2020 | 17.23M |
September 30, 2020 | 13.76M |
June 30, 2020 | -0.442M |
March 31, 2020 | 14.88M |
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
-0.442M
Minimum
Jun 2020
26.95M
Maximum
Dec 2023
12.82M
Average
14.32M
Median
Cash from Operations (Quarterly) Benchmarks
Curtiss-Wright Corp | 282.37M |
Sturm Ruger & Co Inc | 16.60M |
VSE Corp | 27.94M |
Conrad Industries Inc | -- |
V2X Inc | 52.79M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.478M |
Cash from Financing (Quarterly) | -6.538M |
Free Cash Flow | 66.48M |
Free Cash Flow Per Share (Quarterly) | 0.6408 |
Free Cash Flow to Equity (Quarterly) | 27.90M |
Free Cash Flow to Firm (Quarterly) | 25.09M |
Free Cash Flow Yield | 5.19% |