Core Molding Technologies Inc (CMT)
18.66
-0.53
(-2.76%)
USD |
NYAM |
Apr 25, 16:00
18.65
-0.01
(-0.05%)
Pre-Market: 20:00
Core Molding Technologies Cash from Operations (TTM): 34.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.84M |
| September 30, 2023 | 36.64M |
| June 30, 2023 | 34.94M |
| March 31, 2023 | 25.29M |
| December 31, 2022 | 18.98M |
| September 30, 2022 | 15.99M |
| June 30, 2022 | 6.996M |
| March 31, 2022 | 11.40M |
| December 31, 2021 | 12.55M |
| September 30, 2021 | 2.16M |
| June 30, 2021 | 18.18M |
| March 31, 2021 | 22.27M |
| December 31, 2020 | 28.16M |
| September 30, 2020 | 43.78M |
| June 30, 2020 | 31.89M |
| March 31, 2020 | 19.20M |
| December 31, 2019 | 16.70M |
| September 30, 2019 | -9.079M |
| June 30, 2019 | -6.789M |
| March 31, 2019 | 3.808M |
| December 31, 2018 | -6.528M |
| September 30, 2018 | 8.907M |
| June 30, 2018 | 4.44M |
| March 31, 2018 | -4.165M |
| December 31, 2017 | 6.912M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.22M |
| June 30, 2017 | 16.69M |
| March 31, 2017 | 21.84M |
| December 31, 2016 | 26.07M |
| September 30, 2016 | 29.38M |
| June 30, 2016 | 25.82M |
| March 31, 2016 | 24.35M |
| December 31, 2015 | 18.62M |
| September 30, 2015 | 15.86M |
| June 30, 2015 | 17.90M |
| March 31, 2015 | 13.81M |
| December 31, 2014 | 10.83M |
| September 30, 2014 | 5.692M |
| June 30, 2014 | 2.146M |
| March 31, 2014 | 4.754M |
| December 31, 2013 | 6.917M |
| September 30, 2013 | 15.28M |
| June 30, 2013 | 19.41M |
| March 31, 2013 | 16.32M |
| December 31, 2012 | 14.80M |
| September 30, 2012 | 12.09M |
| June 30, 2012 | 12.12M |
| March 31, 2012 | 13.94M |
| December 31, 2011 | 11.48M |
| September 30, 2011 | 9.210M |
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 (TTM) Range, Past 5 Years
-9.079M
Minimum
Sep 2019
43.78M
Maximum
Sep 2020
19.16M
Average
18.98M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Century Aluminum Co | 105.60M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |