Whole Earth Brands Inc (FREE)
4.815
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
4.815
0.00 (0.00%)
After-Hours: 20:00
Whole Earth Brands Cash from Operations (Quarterly): 14.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.70M |
| September 30, 2023 | 5.675M |
| June 30, 2023 | 0.873M |
| March 31, 2023 | 4.067M |
| December 31, 2022 | 11.45M |
| September 30, 2022 | -5.241M |
| June 30, 2022 | -16.47M |
| March 31, 2022 | 4.446M |
| December 31, 2021 | 2.927M |
| September 30, 2021 | 16.01M |
| Date | Value |
|---|---|
| June 30, 2021 | -3.857M |
| March 31, 2021 | -5.597M |
| September 30, 2020 | -12.72M |
| June 30, 2020 | 5.298M |
| March 31, 2020 | 14.61M |
| December 31, 2019 | 5.096M |
| September 30, 2019 | 11.55M |
| June 30, 2019 | 15.03M |
| March 31, 2019 | -0.0155M |
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
-16.47M
Minimum
Jun 2022
16.01M
Maximum
Sep 2021
3.770M
Average
4.771M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| Bridgford Foods Corp | -0.703M |
| The Hain Celestial Group Inc | 20.66M |
| Better Choice Co Inc | 0.991M |
| Laird Superfood Inc | 0.1633M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.549M |
| Cash from Financing (Quarterly) | -6.975M |
| Free Cash Flow | 19.66M |
| Free Cash Flow Per Share (Quarterly) | 0.307 |
| Free Cash Flow to Equity (Quarterly) | 19.70M |
| Free Cash Flow to Firm (Quarterly) | 21.10M |
| Free Cash Flow Yield | 9.61% |