Manitex International Inc (MNTX)
6.655
-0.36
(-5.13%)
USD |
NASDAQ |
May 15, 14:41
Manitex International Cash from Operations (Quarterly): 0.625M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.625M |
| December 31, 2023 | 2.053M |
| September 30, 2023 | 2.678M |
| June 30, 2023 | -0.963M |
| March 31, 2023 | -1.543M |
| December 31, 2022 | 6.185M |
| September 30, 2022 | -3.417M |
| June 30, 2022 | -0.944M |
| March 31, 2022 | -6.892M |
| December 31, 2021 | 3.198M |
| September 30, 2021 | -0.948M |
| June 30, 2021 | 6.361M |
| March 31, 2021 | -1.155M |
| December 31, 2020 | 5.421M |
| September 30, 2020 | -1.174M |
| June 30, 2020 | 8.392M |
| March 31, 2020 | -0.603M |
| December 31, 2019 | 10.16M |
| September 30, 2019 | -7.274M |
| June 30, 2019 | 1.946M |
| March 31, 2019 | -1.597M |
| December 31, 2018 | 3.785M |
| September 30, 2018 | 2.791M |
| June 30, 2018 | -0.087M |
| March 31, 2018 | -5.486M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.579M |
| September 30, 2017 | 2.278M |
| June 30, 2017 | 2.481M |
| March 31, 2017 | -5.261M |
| December 31, 2016 | 7.424M |
| September 30, 2016 | -15.18M |
| June 30, 2016 | 7.713M |
| March 31, 2016 | -18.60M |
| December 31, 2015 | 11.85M |
| September 30, 2015 | 2.935M |
| June 30, 2015 | 6.972M |
| March 31, 2015 | -15.38M |
| December 31, 2014 | 0.241M |
| September 30, 2014 | 6.352M |
| June 30, 2014 | -4.395M |
| March 31, 2014 | -3.701M |
| December 31, 2013 | 4.296M |
| September 30, 2013 | 0.948M |
| June 30, 2013 | 0.436M |
| March 31, 2013 | -2.502M |
| December 31, 2012 | -2.469M |
| September 30, 2012 | 1.388M |
| June 30, 2012 | -3.146M |
| March 31, 2012 | -2.257M |
| December 31, 2011 | -0.933M |
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
-7.274M
Minimum
Sep 2019
10.16M
Maximum
Dec 2019
1.105M
Average
0.011M
Median
Cash from Operations (Quarterly) Benchmarks
| Snap-on Inc | 348.70M |
| Gulf Island Fabrication Inc | 7.019M |
| Air Industries Group | -2.231M |
| Safe & Green Holdings Corp | -2.470M |
| ToughBuilt Industries Inc | -1.964M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.074M |
| Cash from Financing (Quarterly) | -2.939M |
| Free Cash Flow | -1.37M |
| Free Cash Flow Per Share (Quarterly) | -0.0291 |
| Free Cash Flow to Equity (Quarterly) | 2.773M |
| Free Cash Flow to Firm (Quarterly) | 1.038M |
| Free Cash Flow Yield | -1.01% |