KLX Energy Services Holdings Inc (KLXE)
5.865
+0.04
(+0.60%)
USD |
NASDAQ |
May 17, 16:00
5.865
0.00 (0.00%)
After-Hours: 20:00
KLX Energy Services Holdings Cash from Operations (Quarterly): -10.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -10.80M |
December 31, 2023 | 38.60M |
September 30, 2023 | 25.60M |
June 30, 2023 | 60.00M |
March 31, 2023 | -8.60M |
December 31, 2022 | 11.80M |
September 30, 2022 | 18.50M |
June 30, 2022 | -8.40M |
March 31, 2022 | -6.20M |
October 31, 2021 | -5.80M |
July 31, 2021 | -26.10M |
April 30, 2021 | -11.30M |
January 31, 2021 | -29.10M |
October 31, 2020 | -20.30M |
Date | Value |
---|---|
July 31, 2020 | -22.50M |
April 30, 2020 | 7.00M |
January 31, 2020 | 4.90M |
October 31, 2019 | 41.30M |
July 31, 2019 | 7.70M |
April 30, 2019 | 4.20M |
January 31, 2019 | 10.40M |
October 31, 2018 | 21.90M |
July 31, 2018 | 24.50M |
April 30, 2018 | 5.20M |
January 31, 2018 | 3.80M |
October 31, 2017 | 0.60M |
July 31, 2017 | -3.20M |
April 30, 2017 | -10.60M |
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
-29.10M
Minimum
Jan 2021
60.00M
Maximum
Jun 2023
3.490M
Average
-5.80M
Median
Oct 2021
Cash from Operations (Quarterly) Benchmarks
Dawson Geophysical Co | 1.87M |
NextDecade Corp | -28.82M |
Nine Energy Service Inc | -8.837M |
Barnwell Industries Inc | 1.375M |
CKX Lands Inc | -0.3378M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -10.20M |
Cash from Financing (Quarterly) | -6.60M |
Free Cash Flow | 53.10M |
Free Cash Flow Per Share (Quarterly) | -1.509 |
Free Cash Flow to Equity (Quarterly) | -24.60M |
Free Cash Flow to Firm (Quarterly) | -15.32M |
Free Cash Flow Yield | 56.10% |