Newpark Resources Inc (NR)
7.10
+0.08
(+1.14%)
USD |
NYSE |
May 03, 16:00
7.095
0.00 (0.00%)
Pre-Market: 20:00
Newpark Resources Cash from Operations (Quarterly): 11.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.95M |
| December 31, 2023 | 36.16M |
| September 30, 2023 | 26.99M |
| June 30, 2023 | 7.404M |
| March 31, 2023 | 29.44M |
| December 31, 2022 | 3.072M |
| September 30, 2022 | -5.082M |
| June 30, 2022 | -25.80M |
| March 31, 2022 | 2.79M |
| December 31, 2021 | -16.68M |
| September 30, 2021 | -12.17M |
| June 30, 2021 | -1.936M |
| March 31, 2021 | 27.77M |
| December 31, 2020 | 15.50M |
| September 30, 2020 | 15.28M |
| June 30, 2020 | 20.62M |
| March 31, 2020 | 4.388M |
| December 31, 2019 | 19.10M |
| September 30, 2019 | 18.95M |
| June 30, 2019 | 31.97M |
| March 31, 2019 | 2.269M |
| December 31, 2018 | 43.29M |
| September 30, 2018 | -0.571M |
| June 30, 2018 | 20.55M |
| March 31, 2018 | 0.133M |
| Date | Value |
|---|---|
| December 31, 2017 | 22.62M |
| September 30, 2017 | -6.547M |
| June 30, 2017 | 33.75M |
| March 31, 2017 | -11.44M |
| December 31, 2016 | -18.84M |
| September 30, 2016 | 10.11M |
| June 30, 2016 | 22.73M |
| March 31, 2016 | -2.90M |
| December 31, 2015 | 14.35M |
| September 30, 2015 | 25.37M |
| June 30, 2015 | 50.20M |
| March 31, 2015 | 31.60M |
| December 31, 2014 | 66.29M |
| September 30, 2014 | 28.19M |
| June 30, 2014 | -8.904M |
| March 31, 2014 | 3.594M |
| December 31, 2013 | 56.21M |
| September 30, 2013 | 51.79M |
| June 30, 2013 | 28.66M |
| March 31, 2013 | 15.24M |
| December 31, 2012 | 29.59M |
| September 30, 2012 | 64.83M |
| June 30, 2012 | 22.23M |
| March 31, 2012 | -6.408M |
| December 31, 2011 | -48.28M |
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
-25.80M
Minimum
Jun 2022
36.16M
Maximum
Dec 2023
10.49M
Average
13.62M
Median
Cash from Operations (Quarterly) Benchmarks
| Drilling Tools International Corp | -- |
| Dril-Quip Inc | 26.13M |
| Natural Gas Services Group Inc | -7.665M |
| NOV Inc | -78.00M |
| Superior Drilling Products Inc | -0.9901M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.74M |
| Cash from Financing (Quarterly) | 0.589M |
| Free Cash Flow | 46.36M |
| Free Cash Flow Per Share (Quarterly) | -0.0221 |
| Free Cash Flow to Equity (Quarterly) | -4.337M |
| Free Cash Flow to Firm (Quarterly) | -0.6733M |
| Free Cash Flow Yield | 7.46% |