Energy Recovery Inc (ERII)
14.01
+0.12
(+0.86%)
USD |
NASDAQ |
Apr 24, 16:00
14.01
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Cash from Operations (TTM): 26.05M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.05M |
| September 30, 2023 | 18.64M |
| June 30, 2023 | 9.675M |
| March 31, 2023 | 22.89M |
| December 31, 2022 | 12.63M |
| September 30, 2022 | 12.50M |
| June 30, 2022 | 9.464M |
| March 31, 2022 | 11.87M |
| December 31, 2021 | 13.53M |
| September 30, 2021 | 13.81M |
| June 30, 2021 | 28.70M |
| March 31, 2021 | 22.80M |
| December 31, 2020 | 16.87M |
| September 30, 2020 | 15.12M |
| June 30, 2020 | 4.971M |
| March 31, 2020 | 5.347M |
| December 31, 2019 | 5.268M |
| September 30, 2019 | -1.681M |
| June 30, 2019 | 9.238M |
| March 31, 2019 | 7.947M |
| December 31, 2018 | 7.565M |
| September 30, 2018 | 14.82M |
| June 30, 2018 | 7.209M |
| March 31, 2018 | 1.386M |
| December 31, 2017 | 2.895M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.466M |
| June 30, 2017 | -1.868M |
| March 31, 2017 | 0.401M |
| December 31, 2016 | 4.965M |
| September 30, 2016 | 79.08M |
| June 30, 2016 | 77.85M |
| March 31, 2016 | 69.78M |
| December 31, 2015 | 69.06M |
| September 30, 2015 | -11.15M |
| June 30, 2015 | -11.47M |
| March 31, 2015 | 1.236M |
| December 31, 2014 | -3.715M |
| September 30, 2014 | -0.914M |
| June 30, 2014 | 4.499M |
| March 31, 2014 | 0.007M |
| December 31, 2013 | 2.088M |
| September 30, 2013 | 0.288M |
| June 30, 2013 | -5.175M |
| March 31, 2013 | -4.546M |
| December 31, 2012 | -4.432M |
| September 30, 2012 | -5.742M |
| June 30, 2012 | -4.838M |
| March 31, 2012 | -8.794M |
| December 31, 2011 | -8.256M |
| September 30, 2011 | -6.668M |
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
-1.681M
Minimum
Sep 2019
28.70M
Maximum
Jun 2021
13.56M
Average
12.63M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Conair Corp | -- |
| Chicago Rivet & Machine Co | -1.932M |
| CPI Aerostructures Inc | 3.928M |
| Ault Alliance Inc | -5.428M |
| Espey Manufacturing & Electronics Corp | 5.156M |