NN Inc (NNBR)
3.33
-0.21
(-5.93%)
USD |
NASDAQ |
May 17, 16:00
3.36
+0.03
(+0.90%)
After-Hours: 20:00
NN Cash from Operations (Quarterly): 0.712M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.712M |
| December 31, 2023 | 5.454M |
| September 30, 2023 | 15.25M |
| June 30, 2023 | 8.417M |
| March 31, 2023 | 0.226M |
| December 31, 2022 | 10.39M |
| September 30, 2022 | -0.127M |
| June 30, 2022 | 2.679M |
| March 31, 2022 | -5.223M |
| December 31, 2021 | 9.895M |
| September 30, 2021 | -0.207M |
| June 30, 2021 | -1.986M |
| March 31, 2021 | 7.884M |
| December 31, 2020 | -3.795M |
| September 30, 2020 | 3.482M |
| June 30, 2020 | 5.638M |
| March 31, 2020 | 10.22M |
| December 31, 2019 | 15.60M |
| September 30, 2019 | 29.24M |
| June 30, 2019 | 7.079M |
| March 31, 2019 | -2.712M |
| December 31, 2018 | 54.15M |
| September 30, 2018 | 6.21M |
| June 30, 2018 | -18.45M |
| March 31, 2018 | -0.974M |
| Date | Value |
|---|---|
| December 31, 2017 | -59.56M |
| September 30, 2017 | 15.56M |
| June 30, 2017 | 10.82M |
| March 31, 2017 | 4.941M |
| December 31, 2016 | 23.06M |
| September 30, 2016 | 34.51M |
| June 30, 2016 | 8.26M |
| March 31, 2016 | 3.521M |
| December 31, 2015 | 20.07M |
| September 30, 2015 | 8.978M |
| June 30, 2015 | 21.70M |
| March 31, 2015 | -17.42M |
| December 31, 2014 | 29.23M |
| September 30, 2014 | -4.224M |
| June 30, 2014 | 6.998M |
| March 31, 2014 | -1.297M |
| December 31, 2013 | 6.091M |
| September 30, 2013 | 16.82M |
| June 30, 2013 | 11.34M |
| March 31, 2013 | -2.496M |
| December 31, 2012 | 14.70M |
| September 30, 2012 | 11.03M |
| June 30, 2012 | 12.78M |
| March 31, 2012 | -1.148M |
| December 31, 2011 | 11.70M |
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
-5.223M
Minimum
Mar 2022
29.24M
Maximum
Sep 2019
6.041M
Average
5.546M
Median
Cash from Operations (Quarterly) Benchmarks
| Harte-Hanks Inc | -5.692M |
| Matthews International Corp | 57.11M |
| RCM Technologies Inc | 6.426M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.362M |
| Cash from Financing (Quarterly) | 3.57M |
| Free Cash Flow | 8.871M |
| Free Cash Flow Per Share (Quarterly) | -0.0995 |
| Free Cash Flow to Equity (Quarterly) | -10.01M |
| Free Cash Flow to Firm (Quarterly) | 1.273M |
| Free Cash Flow Yield | 5.63% |