Emerald Holding Inc (EEX)
5.70
-0.10
(-1.72%)
USD |
NYSE |
May 31, 16:00
5.71
+0.01
(+0.18%)
Pre-Market: 20:00
Emerald Cash from Operations (Quarterly): 7.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.30M |
| December 31, 2023 | 15.60M |
| September 30, 2023 | 8.50M |
| June 30, 2023 | 7.30M |
| March 31, 2023 | 8.90M |
| December 31, 2022 | -23.60M |
| September 30, 2022 | 153.50M |
| June 30, 2022 | 12.20M |
| March 31, 2022 | 33.00M |
| December 31, 2021 | 53.70M |
| September 30, 2021 | 9.60M |
| June 30, 2021 | 25.10M |
| March 31, 2021 | 1.60M |
| December 31, 2020 | 5.60M |
| September 30, 2020 | -20.10M |
| June 30, 2020 | -31.40M |
| March 31, 2020 | 8.80M |
| Date | Value |
|---|---|
| December 31, 2019 | 16.20M |
| September 30, 2019 | 11.60M |
| June 30, 2019 | 28.40M |
| March 31, 2019 | 11.60M |
| December 31, 2018 | 35.40M |
| September 30, 2018 | 14.10M |
| June 30, 2018 | 33.80M |
| March 31, 2018 | 20.60M |
| December 31, 2017 | 41.70M |
| September 30, 2017 | 10.70M |
| June 30, 2017 | 29.60M |
| March 31, 2017 | 28.80M |
| December 31, 2016 | 16.00M |
| September 30, 2016 | 7.03M |
| June 30, 2016 | 40.04M |
| March 31, 2016 | 29.93M |
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
-31.40M
Minimum
Jun 2020
153.50M
Maximum
Sep 2022
16.59M
Average
9.25M
Median
Cash from Operations (Quarterly) Benchmarks
| Lendway Inc | 1.47M |
| Ziff Davis Inc | 75.56M |
| Travelzoo | 4.621M |
| Dolphin Entertainment Inc | -0.9832M |
| Magnite Inc | -60.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.10M |
| Cash from Financing (Quarterly) | -10.60M |
| Free Cash Flow | 28.40M |
| Free Cash Flow Per Share (Quarterly) | 0.0736 |
| Free Cash Flow to Equity (Quarterly) | 4.80M |
| Free Cash Flow to Firm (Quarterly) | 12.23M |
| Free Cash Flow Yield | 7.83% |