Lincoln Educational Services Corp (LINC)
11.23
+0.48
(+4.47%)
USD |
NASDAQ |
May 02, 16:00
11.23
0.00 (0.00%)
After-Hours: 17:35
Lincoln Educational Services Cash from Operations (Quarterly): 21.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.95M |
| September 30, 2023 | -6.791M |
| June 30, 2023 | 10.62M |
| March 31, 2023 | -0.214M |
| December 31, 2022 | 0.27M |
| September 30, 2022 | 10.60M |
| June 30, 2022 | 4.375M |
| March 31, 2022 | -14.37M |
| December 31, 2021 | 9.697M |
| September 30, 2021 | 16.68M |
| June 30, 2021 | 9.366M |
| March 31, 2021 | -8.299M |
| December 31, 2020 | 13.26M |
| September 30, 2020 | 3.754M |
| June 30, 2020 | 18.42M |
| March 31, 2020 | -11.95M |
| December 31, 2019 | 5.881M |
| September 30, 2019 | 5.889M |
| June 30, 2019 | 0.14M |
| March 31, 2019 | -10.92M |
| December 31, 2018 | 4.122M |
| September 30, 2018 | 6.518M |
| June 30, 2018 | -2.292M |
| March 31, 2018 | -10.04M |
| December 31, 2017 | 5.286M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.904M |
| June 30, 2017 | -8.037M |
| March 31, 2017 | -11.47M |
| December 31, 2016 | 3.406M |
| September 30, 2016 | 8.625M |
| June 30, 2016 | -8.969M |
| March 31, 2016 | -9.169M |
| December 31, 2015 | 11.84M |
| September 30, 2015 | 14.14M |
| June 30, 2015 | -5.341M |
| March 31, 2015 | -6.305M |
| December 31, 2014 | 10.70M |
| September 30, 2014 | 16.22M |
| June 30, 2014 | -6.519M |
| March 31, 2014 | -8.38M |
| December 31, 2013 | 12.58M |
| September 30, 2013 | 4.935M |
| June 30, 2013 | -10.05M |
| March 31, 2013 | -4.219M |
| December 31, 2012 | 7.885M |
| September 30, 2012 | 4.135M |
| June 30, 2012 | -1.711M |
| March 31, 2012 | 5.677M |
| December 31, 2011 | 9.665M |
| September 30, 2011 | 8.024M |
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
-14.37M
Minimum
Mar 2022
21.95M
Maximum
Dec 2023
4.699M
Average
5.881M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Laureate Education Inc | 63.36M |
| Franklin Covey Co | 12.77M |
| Universal Technical Institute Inc | 10.84M |
| 2U Inc | 14.09M |
| EpicQuest Education Group International Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 12.33M |
| Free Cash Flow | -15.14M |
| Free Cash Flow Per Share (Quarterly) | 0.3225 |
| Free Cash Flow to Equity (Quarterly) | 9.932M |
| Free Cash Flow to Firm (Quarterly) | 9.932M |
| Free Cash Flow Yield | -4.42% |