Mastech Digital Inc (MHH)
8.73
+0.15
(+1.75%)
USD |
NYAM |
Apr 26, 16:00
Mastech Digital Cash from Operations (Quarterly): 5.433M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.433M |
| September 30, 2023 | -2.562M |
| June 30, 2023 | 9.976M |
| March 31, 2023 | 3.131M |
| December 31, 2022 | 4.871M |
| September 30, 2022 | 5.807M |
| June 30, 2022 | 0.374M |
| March 31, 2022 | 1.563M |
| December 31, 2021 | 3.307M |
| September 30, 2021 | 1.731M |
| June 30, 2021 | -0.596M |
| March 31, 2021 | 0.774M |
| December 31, 2020 | 4.293M |
| September 30, 2020 | 5.363M |
| June 30, 2020 | 8.78M |
| March 31, 2020 | 2.795M |
| December 31, 2019 | 3.021M |
| September 30, 2019 | 4.31M |
| June 30, 2019 | 7.625M |
| March 31, 2019 | 1.128M |
| December 31, 2018 | 2.802M |
| September 30, 2018 | -2.707M |
| June 30, 2018 | 1.424M |
| March 31, 2018 | -1.99M |
| December 31, 2017 | 4.944M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.095M |
| June 30, 2017 | 3.752M |
| March 31, 2017 | -3.254M |
| December 31, 2016 | 6.004M |
| September 30, 2016 | -2.468M |
| June 30, 2016 | 1.629M |
| March 31, 2016 | -2.873M |
| December 31, 2015 | 4.002M |
| September 30, 2015 | -2.205M |
| June 30, 2015 | 0.858M |
| March 31, 2015 | 0.372M |
| December 31, 2014 | 0.437M |
| September 30, 2014 | 1.928M |
| June 30, 2014 | 2.449M |
| March 31, 2014 | -1.561M |
| December 31, 2013 | 0.638M |
| September 30, 2013 | 3.412M |
| June 30, 2013 | -0.782M |
| March 31, 2013 | -0.057M |
| December 31, 2012 | 0.984M |
| September 30, 2012 | 1.575M |
| June 30, 2012 | -1.076M |
| March 31, 2012 | -0.486M |
| December 31, 2011 | 0.628M |
| September 30, 2011 | 0.676M |
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
-2.562M
Minimum
Sep 2023
9.976M
Maximum
Jun 2023
3.684M
Average
3.307M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Heidrick & Struggles International Inc | 153.82M |
| GEE Group Inc | -0.919M |
| Kelly Services Inc | 43.30M |
| HireQuest Inc | 8.836M |
| Staffing 360 Solutions Inc | -2.441M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.122M |
| Cash from Financing (Quarterly) | -0.056M |
| Free Cash Flow | 15.64M |
| Free Cash Flow Per Share (Quarterly) | 0.4579 |
| Free Cash Flow to Equity (Quarterly) | 5.311M |
| Free Cash Flow to Firm (Quarterly) | 5.311M |
| Free Cash Flow Yield | 15.17% |