Marcus Corp (MCS)
10.64
-0.26
(-2.39%)
USD |
NYSE |
May 20, 14:24
Marcus Cash from Operations (Quarterly): -15.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -15.10M |
| December 31, 2023 | 33.99M |
| September 30, 2023 | 21.32M |
| June 30, 2023 | 55.06M |
| March 31, 2023 | -7.734M |
| December 31, 2022 | 32.85M |
| September 30, 2022 | 5.134M |
| June 30, 2022 | 48.76M |
| March 31, 2022 | 6.471M |
| December 31, 2021 | 44.19M |
| September 30, 2021 | 11.74M |
| June 30, 2021 | 3.302M |
| March 31, 2021 | -12.98M |
| December 31, 2020 | 12.10M |
| September 30, 2020 | -25.63M |
| June 30, 2020 | -38.40M |
| March 31, 2020 | -16.62M |
| December 31, 2019 | 55.52M |
| September 30, 2019 | 26.23M |
| June 30, 2019 | 51.71M |
| March 31, 2019 | 8.02M |
| December 31, 2018 | 60.32M |
| September 30, 2018 | 21.63M |
| June 30, 2018 | 43.47M |
| March 31, 2018 | 11.98M |
| Date | Value |
|---|---|
| December 31, 2017 | 58.10M |
| September 30, 2017 | 24.34M |
| June 30, 2017 | 0.717M |
| March 31, 2017 | 25.88M |
| December 31, 2016 | 37.81M |
| September 30, 2016 | 15.94M |
| June 30, 2016 | 18.47M |
| March 31, 2016 | 10.42M |
| November 30, 2015 | 28.63M |
| August 31, 2015 | 17.44M |
| May 31, 2015 | 24.44M |
| February 28, 2015 | 20.77M |
| November 30, 2014 | 18.64M |
| August 31, 2014 | 16.60M |
| May 31, 2014 | 19.19M |
| February 28, 2014 | 9.402M |
| November 30, 2013 | 16.11M |
| August 31, 2013 | 21.73M |
| May 31, 2013 | 20.95M |
| February 28, 2013 | 5.861M |
| November 30, 2012 | 21.27M |
| August 31, 2012 | 15.12M |
| May 31, 2012 | 14.75M |
| February 29, 2012 | 18.83M |
| November 30, 2011 | 8.232M |
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
-38.40M
Minimum
Jun 2020
55.52M
Maximum
Dec 2019
14.59M
Average
11.92M
Median
Cash from Operations (Quarterly) Benchmarks
| Nexstar Media Group Inc | 276.00M |
| AMC Networks Inc | 150.87M |
| Mega Matrix Corp | -0.0969M |
| Paramount Global | 260.00M |
| Cineverse Corp | -3.113M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.76M |
| Cash from Financing (Quarterly) | -3.429M |
| Free Cash Flow | 49.97M |
| Free Cash Flow Per Share (Quarterly) | -0.9575 |
| Free Cash Flow to Equity (Quarterly) | -30.47M |
| Free Cash Flow to Firm (Quarterly) | -28.97M |
| Free Cash Flow Yield | 12.12% |