Gulf Island Fabrication Inc (GIFI)
6.33
-0.05
(-0.78%)
USD |
NASDAQ |
Apr 18, 16:00
6.33
0.00 (0.00%)
After-Hours: 20:00
Gulf Island Fabrication Cash from Operations (TTM): 7.197M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.197M |
| September 30, 2023 | 9.73M |
| June 30, 2023 | 2.759M |
| March 31, 2023 | 3.724M |
| December 31, 2022 | -8.923M |
| September 30, 2022 | -32.41M |
| June 30, 2022 | -27.32M |
| March 31, 2022 | -36.52M |
| December 31, 2021 | -24.81M |
| September 30, 2021 | -22.96M |
| June 30, 2021 | -26.62M |
| March 31, 2021 | -18.66M |
| December 31, 2020 | -19.01M |
| September 30, 2020 | -7.711M |
| June 30, 2020 | -8.014M |
| March 31, 2020 | 1.344M |
| December 31, 2019 | -7.14M |
| September 30, 2019 | -8.432M |
| June 30, 2019 | 3.151M |
| March 31, 2019 | -14.77M |
| December 31, 2018 | -20.39M |
| September 30, 2018 | -28.49M |
| June 30, 2018 | -37.88M |
| March 31, 2018 | -38.40M |
| December 31, 2017 | -39.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -34.42M |
| June 30, 2017 | -25.20M |
| March 31, 2017 | 1.06M |
| December 31, 2016 | 14.57M |
| September 30, 2016 | 11.47M |
| June 30, 2016 | -0.646M |
| March 31, 2016 | -7.378M |
| December 31, 2015 | 10.69M |
| September 30, 2015 | 30.45M |
| June 30, 2015 | 37.14M |
| March 31, 2015 | 50.87M |
| December 31, 2014 | 32.11M |
| September 30, 2014 | 44.52M |
| June 30, 2014 | 40.96M |
| March 31, 2014 | 52.71M |
| December 31, 2013 | 38.00M |
| September 30, 2013 | 22.56M |
| June 30, 2013 | 30.38M |
| March 31, 2013 | -9.59M |
| December 31, 2012 | 11.04M |
| September 30, 2012 | 5.193M |
| June 30, 2012 | 39.76M |
| March 31, 2012 | 21.69M |
| December 31, 2011 | 11.93M |
| September 30, 2011 | 66.47M |
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
-36.52M
Minimum
Mar 2022
9.73M
Maximum
Sep 2023
-11.61M
Average
-8.432M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Tredegar Corp | 24.00M |
| Worthington Enterprises Inc | 474.04M |
| Hexcel Corp | 257.10M |
| Smith & Wesson Brands Inc | 101.10M |
| Urban-gro Inc | -11.19M |