Cementos Pacasmayo SAA (CPAC)
5.59
+0.09
(+1.64%)
USD |
NYSE |
May 15, 16:00
5.59
0.00 (0.00%)
After-Hours: 16:18
Cementos Pacasmayo Cash from Operations (Quarterly): -4.120M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.120M |
| December 31, 2023 | 29.77M |
| September 30, 2023 | 68.33M |
| June 30, 2023 | 28.68M |
| March 31, 2023 | -15.62M |
| December 31, 2022 | 13.38M |
| September 30, 2022 | -1.228M |
| June 30, 2022 | 10.04M |
| March 31, 2022 | 7.144M |
| December 31, 2021 | 5.287M |
| September 30, 2021 | 16.95M |
| June 30, 2021 | 18.78M |
| March 31, 2021 | 3.226M |
| December 31, 2020 | 35.70M |
| September 30, 2020 | 56.95M |
| June 30, 2020 | 5.965M |
| March 31, 2020 | -3.482M |
| December 31, 2019 | 24.70M |
| September 30, 2019 | 25.98M |
| June 30, 2019 | 12.79M |
| March 31, 2019 | -1.836M |
| December 31, 2018 | 20.96M |
| September 30, 2018 | 16.39M |
| June 30, 2018 | 12.25M |
| March 31, 2018 | 12.54M |
| Date | Value |
|---|---|
| December 31, 2017 | 20.54M |
| September 30, 2017 | 35.54M |
| June 30, 2017 | 12.31M |
| March 31, 2017 | 9.676M |
| December 31, 2016 | 27.23M |
| September 30, 2016 | 19.12M |
| June 30, 2016 | 18.04M |
| March 31, 2016 | 8.252M |
| December 31, 2015 | 34.19M |
| September 30, 2015 | 24.76M |
| June 30, 2015 | 12.82M |
| March 31, 2015 | 15.61M |
| December 31, 2014 | 33.14M |
| September 30, 2014 | 25.52M |
| June 30, 2014 | 21.49M |
| March 31, 2014 | 5.463M |
| December 31, 2013 | 12.23M |
| September 30, 2013 | 30.10M |
| June 30, 2013 | 21.06M |
| March 31, 2013 | 9.117M |
| December 31, 2012 | 4.437M |
| September 30, 2012 | 24.97M |
| June 30, 2012 | 14.95M |
| March 31, 2012 | -5.883M |
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
-15.62M
Minimum
Mar 2023
68.33M
Maximum
Sep 2023
16.96M
Average
13.09M
Median
Cash from Operations (Quarterly) Benchmarks
| Compañía de Minas Buenaventura SAA | 17.06M |
| Core Molding Technologies Inc | 5.072M |
| Flexible Solutions International Inc | -3.138M |
| IT Tech Packaging Inc | 5.377M |
| Ivanhoe Electric Inc | -49.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.374M |
| Cash from Financing (Quarterly) | -0.759M |
| Free Cash Flow | 61.39M |
| Free Cash Flow Per Share (Quarterly) | -0.0984 |
| Free Cash Flow to Equity (Quarterly) | -6.500M |
| Free Cash Flow to Firm (Quarterly) | -3.842M |
| Free Cash Flow Yield | 12.83% |