Orbia Advance Corp SAB de CV (MXCHY)
3.33
-0.38
(-10.24%)
USD |
OTCM |
Apr 26, 16:00
Orbia Advance Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 182.00M |
| December 31, 2022 | 615.00M |
| September 30, 2022 | 312.30M |
| June 30, 2022 | 130.70M |
| March 31, 2022 | 229.00M |
| December 31, 2021 | 463.60M |
| September 30, 2021 | 310.41M |
| June 30, 2021 | 465.99M |
| March 31, 2021 | -4.00M |
| December 31, 2020 | 355.76M |
| September 30, 2020 | 287.42M |
| June 30, 2020 | 131.26M |
| March 31, 2020 | 318.56M |
| December 31, 2018 | 455.55M |
| September 30, 2018 | 278.89M |
| June 30, 2018 | 494.97M |
| March 31, 2018 | 63.35M |
| December 31, 2017 | 502.33M |
| September 30, 2017 | 194.77M |
| June 30, 2017 | 293.16M |
| March 31, 2017 | 34.00M |
| Date | Value |
|---|---|
| December 31, 2016 | 251.38M |
| September 30, 2016 | 167.13M |
| June 30, 2016 | 157.30M |
| March 31, 2016 | 142.17M |
| December 31, 2015 | 504.48M |
| September 30, 2015 | 212.85M |
| June 30, 2015 | 408.68M |
| March 31, 2015 | -27.45M |
| December 31, 2014 | 333.56M |
| September 30, 2014 | 327.98M |
| June 30, 2014 | 145.73M |
| March 31, 2014 | -2.175M |
| December 31, 2013 | 402.40M |
| September 30, 2013 | 88.39M |
| June 30, 2013 | 270.33M |
| March 31, 2013 | 59.50M |
| December 31, 2012 | 66.09M |
| September 30, 2012 | 423.45M |
| June 30, 2012 | 236.47M |
| March 31, 2012 | 153.67M |
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
-4.00M
Minimum
Mar 2021
615.00M
Maximum
Dec 2022
292.15M
Average
310.41M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Cemex SAB de CV | -- |
| Grupo Simec SAB de CV | 68.92M |
| GCC SAB de CV | -- |
| Vitro SAB de CV | -- |
| Corporacion Moctezuma SAB de CV | 88.36M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 23.33% |