Corporacion Moctezuma SAB de CV (CMZOF)
3.035
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Corporacion Moctezuma Cash from Operations (Quarterly): 88.36M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 88.36M |
| June 30, 2023 | 97.17M |
| March 31, 2023 | 84.91M |
| December 31, 2022 | 94.06M |
| September 30, 2022 | 50.06M |
| June 30, 2022 | 64.44M |
| March 31, 2022 | 51.41M |
| December 31, 2021 | 69.96M |
| September 30, 2021 | 51.62M |
| June 30, 2021 | 80.02M |
| March 31, 2021 | 46.43M |
| December 31, 2020 | 90.19M |
| September 30, 2020 | 63.92M |
| June 30, 2020 | 45.08M |
| March 31, 2020 | 40.25M |
| December 31, 2019 | 63.28M |
| September 30, 2019 | 48.67M |
| June 30, 2019 | 51.89M |
| March 31, 2019 | 51.60M |
| December 31, 2018 | 61.78M |
| September 30, 2018 | 59.02M |
| June 30, 2018 | 59.91M |
| March 31, 2018 | 43.81M |
| December 31, 2017 | 81.82M |
| September 30, 2017 | 71.17M |
| Date | Value |
|---|---|
| June 30, 2017 | 77.82M |
| March 31, 2017 | 36.33M |
| December 31, 2016 | 77.51M |
| September 30, 2016 | 57.92M |
| June 30, 2016 | 82.51M |
| March 31, 2016 | 38.74M |
| December 31, 2015 | 73.93M |
| September 30, 2015 | 64.81M |
| June 30, 2015 | 59.48M |
| March 31, 2015 | 29.48M |
| December 31, 2014 | 78.35M |
| September 30, 2014 | 61.19M |
| June 30, 2014 | 53.32M |
| March 31, 2014 | 33.07M |
| December 31, 2013 | 51.84M |
| September 30, 2013 | 44.21M |
| June 30, 2013 | 41.96M |
| March 31, 2013 | 17.50M |
| December 31, 2012 | 53.95M |
| September 30, 2012 | 47.00M |
| June 30, 2012 | 45.77M |
| March 31, 2012 | 48.67M |
| December 31, 2011 | 61.16M |
| September 30, 2011 | 25.51M |
| June 30, 2011 | 40.80M |
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
40.25M
Minimum
Mar 2020
97.17M
Maximum
Jun 2023
65.65M
Average
63.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Cemex SAB de CV | -- |
| Grupo Simec SAB de CV | 68.92M |
| Orbia Advance Corp SAB de CV | -- |
| GCC SAB de CV | -- |
| Vitro SAB de CV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.006M |
| Cash from Financing (Quarterly) | -7.709M |
| Free Cash Flow | 309.09M |
| Free Cash Flow Per Share (Quarterly) | 0.0821 |
| Free Cash Flow to Equity (Quarterly) | 70.44M |
| Free Cash Flow to Firm (Quarterly) | 70.44M |
| Free Cash Flow Yield | 11.81% |