NACCO Industries Inc (NC)
32.06
+0.27
(+0.85%)
USD |
NYSE |
May 17, 16:00
31.73
-0.33
(-1.03%)
After-Hours: 20:00
NACCO Industries Cash from Operations (Quarterly): -9.758M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.758M |
| December 31, 2023 | -8.53M |
| September 30, 2023 | 39.73M |
| June 30, 2023 | 17.03M |
| March 31, 2023 | 6.254M |
| December 31, 2022 | 12.81M |
| September 30, 2022 | 14.45M |
| June 30, 2022 | 41.55M |
| March 31, 2022 | -1.07M |
| December 31, 2021 | 7.081M |
| September 30, 2021 | 38.48M |
| June 30, 2021 | 30.23M |
| March 31, 2021 | -0.91M |
| December 31, 2020 | -5.246M |
| September 30, 2020 | 15.25M |
| June 30, 2020 | 18.63M |
| March 31, 2020 | -31.12M |
| December 31, 2019 | 5.52M |
| September 30, 2019 | 25.18M |
| June 30, 2019 | 22.63M |
| March 31, 2019 | -0.544M |
| December 31, 2018 | 15.77M |
| September 30, 2018 | 20.16M |
| June 30, 2018 | 26.72M |
| March 31, 2018 | -8.029M |
| Date | Value |
|---|---|
| December 31, 2017 | 14.19M |
| September 30, 2017 | 28.86M |
| June 30, 2017 | 40.46M |
| March 31, 2017 | -42.20M |
| December 31, 2016 | 47.78M |
| September 30, 2016 | 29.19M |
| June 30, 2016 | 20.79M |
| March 31, 2016 | -3.819M |
| December 31, 2015 | 48.19M |
| September 30, 2015 | 9.933M |
| June 30, 2015 | 12.41M |
| March 31, 2015 | 37.47M |
| December 31, 2014 | 17.58M |
| September 30, 2014 | 23.63M |
| June 30, 2014 | 4.604M |
| March 31, 2014 | -26.02M |
| December 31, 2013 | 46.08M |
| September 30, 2013 | 9.541M |
| June 30, 2013 | 22.47M |
| March 31, 2013 | -25.03M |
| December 31, 2012 | 63.65M |
| September 30, 2012 | 27.68M |
| June 30, 2012 | 49.14M |
| March 31, 2012 | 2.544M |
| December 31, 2011 | 103.88M |
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
-31.12M
Minimum
Mar 2020
41.55M
Maximum
Jun 2022
11.91M
Average
13.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Natural Resources Partners LP | 71.50M |
| Alliance Resource Partners LP | 209.67M |
| Hallador Energy Co | 16.37M |
| Royal Energy Resources Inc | -2.099M |
| Peabody Energy Corp | 119.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.64M |
| Cash from Financing (Quarterly) | 1.128M |
| Free Cash Flow | -13.53M |
| Free Cash Flow Per Share (Quarterly) | -3.226 |
| Free Cash Flow to Equity (Quarterly) | -38.16M |
| Free Cash Flow to Firm (Quarterly) | -24.24M |
| Free Cash Flow Yield | -5.68% |