Mercer International Inc (MERC)
9.64
-0.32
(-3.21%)
USD |
NASDAQ |
May 22, 16:00
9.65
+0.01
(+0.10%)
After-Hours: 20:00
Mercer International Cash from Operations (Quarterly): -29.19M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -29.19M |
| December 31, 2023 | -8.719M |
| September 30, 2023 | -25.33M |
| June 30, 2023 | 14.70M |
| March 31, 2023 | -49.65M |
| December 31, 2022 | 50.65M |
| September 30, 2022 | 86.66M |
| June 30, 2022 | 154.54M |
| March 31, 2022 | 68.81M |
| December 31, 2021 | 30.63M |
| September 30, 2021 | 40.14M |
| June 30, 2021 | 81.15M |
| March 31, 2021 | 30.29M |
| December 31, 2020 | 18.81M |
| September 30, 2020 | 28.49M |
| June 30, 2020 | 64.10M |
| March 31, 2020 | -69.84M |
| December 31, 2019 | 56.52M |
| September 30, 2019 | 56.86M |
| June 30, 2019 | 88.72M |
| March 31, 2019 | 42.19M |
| December 31, 2018 | 63.78M |
| September 30, 2018 | 10.77M |
| June 30, 2018 | 85.74M |
| March 31, 2018 | 76.38M |
| Date | Value |
|---|---|
| December 31, 2017 | 38.67M |
| September 30, 2017 | 33.79M |
| June 30, 2017 | 16.08M |
| March 31, 2017 | 53.38M |
| December 31, 2016 | 29.60M |
| September 30, 2016 | 36.44M |
| June 30, 2016 | 11.28M |
| March 31, 2016 | 63.47M |
| December 31, 2015 | 17.25M |
| September 30, 2015 | 71.69M |
| June 30, 2015 | 10.43M |
| March 31, 2015 | 59.84M |
| December 31, 2014 | 26.77M |
| September 30, 2014 | 36.86M |
| June 30, 2014 | 21.28M |
| March 31, 2014 | 59.68M |
| December 31, 2013 | -23.16M |
| September 30, 2013 | 6.54M |
| June 30, 2013 | 23.97M |
| March 31, 2013 | 28.98M |
| December 31, 2012 | -21.16M |
| September 30, 2012 | 12.81M |
| June 30, 2012 | 19.27M |
| March 31, 2012 | 48.21M |
| December 31, 2011 | 8.244M |
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
-69.84M
Minimum
Mar 2020
154.54M
Maximum
Jun 2022
34.42M
Average
35.39M
Median
Cash from Operations (Quarterly) Benchmarks
| Flexible Solutions International Inc | -0.5323M |
| Solitario Resources Corp | -0.991M |
| Paramount Gold Nevada Corp | -1.538M |
| Gold Royalty Corp | 0.336M |
| Austin Gold Corp | -0.3976M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.48M |
| Cash from Financing (Quarterly) | 6.821M |
| Free Cash Flow | -169.90M |
| Free Cash Flow Per Share (Quarterly) | -0.7151 |
| Free Cash Flow to Equity (Quarterly) | -53.14M |
| Free Cash Flow to Firm (Quarterly) | -27.70M |
| Free Cash Flow Yield | -26.48% |