National CineMedia Inc (NCMI)
4.605
-0.22
(-4.66%)
USD |
NASDAQ |
May 07, 16:00
4.605
0.00 (0.00%)
After-Hours: 20:00
National CineMedia Cash from Operations (Quarterly): 15.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 15.60M |
September 30, 2023 | -26.80M |
June 30, 2023 | -5.90M |
March 31, 2023 | 10.40M |
December 31, 2022 | -10.60M |
September 30, 2022 | 3.70M |
June 30, 2022 | -16.80M |
March 31, 2022 | -23.60M |
December 31, 2021 | -2.70M |
September 30, 2021 | -30.90M |
June 30, 2021 | -36.60M |
March 31, 2021 | -25.00M |
December 31, 2020 | -30.60M |
September 30, 2020 | -21.50M |
June 30, 2020 | 49.30M |
March 31, 2020 | 58.10M |
December 31, 2019 | 30.00M |
September 30, 2019 | 54.30M |
June 30, 2019 | 13.30M |
March 31, 2019 | 46.00M |
December 31, 2018 | 31.50M |
September 30, 2018 | 52.60M |
June 30, 2018 | 16.70M |
March 31, 2018 | 49.50M |
December 31, 2017 | 34.90M |
Date | Value |
---|---|
September 30, 2017 | 35.40M |
June 30, 2017 | 11.60M |
March 31, 2017 | 57.00M |
December 31, 2016 | 42.60M |
September 30, 2016 | 45.00M |
June 30, 2016 | 22.20M |
March 31, 2016 | 23.70M |
December 31, 2015 | 43.40M |
September 30, 2015 | 51.70M |
June 30, 2015 | 9.90M |
March 31, 2015 | 0.30M |
December 31, 2014 | 31.00M |
September 30, 2014 | 50.30M |
June 30, 2014 | 24.70M |
March 31, 2014 | 11.90M |
December 31, 2013 | 39.20M |
September 30, 2013 | 70.00M |
June 30, 2013 | 15.30M |
March 31, 2013 | 28.60M |
December 31, 2012 | 49.40M |
September 30, 2012 | 37.30M |
June 30, 2012 | -2.60M |
March 31, 2012 | -2.50M |
December 31, 2011 | 52.80M |
September 30, 2011 | 56.80M |
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
-36.60M
Minimum
Jun 2021
58.10M
Maximum
Mar 2020
0.1947M
Average
-5.90M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
Inuvo Inc | -2.096M |
Marchex Inc | 1.754M |
SRAX Inc | -6.004M |
CMG Holdings Group Inc | 0.1385M |
Integral Ad Science Holding Corp | 57.50M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.00M |
Free Cash Flow | -10.00M |
Free Cash Flow Per Share (Quarterly) | 0.1446 |
Free Cash Flow to Equity (Quarterly) | 14.00M |
Free Cash Flow to Firm (Quarterly) | 14.40M |
Free Cash Flow Yield | -4.53% |