Liquidity Services Inc (LQDT)
17.32
-0.01
(-0.06%)
USD |
NASDAQ |
Apr 24, 16:00
17.30
-0.02
(-0.09%)
Pre-Market: 20:00
Liquidity Services Cash from Operations (TTM): 48.80M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.80M |
| September 30, 2023 | 47.02M |
| June 30, 2023 | 46.05M |
| March 31, 2023 | 52.54M |
| December 31, 2022 | 32.30M |
| September 30, 2022 | 44.83M |
| June 30, 2022 | 42.28M |
| March 31, 2022 | 48.73M |
| December 31, 2021 | 61.25M |
| September 30, 2021 | 65.42M |
| June 30, 2021 | 61.55M |
| March 31, 2021 | 59.93M |
| December 31, 2020 | 41.12M |
| September 30, 2020 | 16.48M |
| June 30, 2020 | 10.18M |
| March 31, 2020 | -6.791M |
| December 31, 2019 | -16.77M |
| September 30, 2019 | -6.242M |
| June 30, 2019 | -8.198M |
| March 31, 2019 | -17.49M |
| December 31, 2018 | -10.95M |
| September 30, 2018 | 0.619M |
| June 30, 2018 | -15.80M |
| March 31, 2018 | -10.78M |
| December 31, 2017 | -23.14M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.65M |
| June 30, 2017 | -7.064M |
| March 31, 2017 | 6.786M |
| December 31, 2016 | 49.12M |
| September 30, 2016 | 45.84M |
| June 30, 2016 | 42.58M |
| March 31, 2016 | 39.25M |
| December 31, 2015 | 22.13M |
| September 30, 2015 | 43.49M |
| June 30, 2015 | 46.31M |
| March 31, 2015 | 31.74M |
| December 31, 2014 | 19.98M |
| September 30, 2014 | 11.86M |
| June 30, 2014 | 35.01M |
| March 31, 2014 | 45.38M |
| December 31, 2013 | 51.89M |
| September 30, 2013 | 46.74M |
| June 30, 2013 | 29.70M |
| March 31, 2013 | 23.99M |
| December 31, 2012 | 39.75M |
| September 30, 2012 | 52.15M |
| June 30, 2012 | 50.66M |
| March 31, 2012 | 62.18M |
| December 31, 2011 | 45.29M |
| September 30, 2011 | 39.89M |
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
-16.77M
Minimum
Dec 2019
65.42M
Maximum
Sep 2021
33.71M
Average
44.83M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Amazon.com Inc | 84.95B |
| eBay Inc | 2.426B |
| Etsy Inc | 705.51M |
| Applied UV Inc | -8.217M |
| ThredUp Inc | -22.59M |