Northwest Pipe Co (NWPX)
35.71
-0.78
(-2.14%)
USD |
NASDAQ |
May 17, 16:00
35.72
+0.01
(+0.03%)
After-Hours: 20:00
Northwest Pipe Cash from Operations (Quarterly): -26.09M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -26.09M |
| December 31, 2023 | 9.046M |
| September 30, 2023 | 16.93M |
| June 30, 2023 | 1.197M |
| March 31, 2023 | 26.28M |
| December 31, 2022 | -7.977M |
| September 30, 2022 | 15.35M |
| June 30, 2022 | 8.521M |
| March 31, 2022 | 1.648M |
| December 31, 2021 | 7.814M |
| September 30, 2021 | -18.70M |
| June 30, 2021 | 5.658M |
| March 31, 2021 | -0.586M |
| December 31, 2020 | 12.70M |
| September 30, 2020 | 14.60M |
| June 30, 2020 | 13.75M |
| March 31, 2020 | 15.04M |
| December 31, 2019 | 21.52M |
| September 30, 2019 | 4.067M |
| June 30, 2019 | 6.942M |
| March 31, 2019 | 10.36M |
| December 31, 2018 | -11.17M |
| September 30, 2018 | -7.853M |
| June 30, 2018 | 2.889M |
| March 31, 2018 | -2.266M |
| Date | Value |
|---|---|
| December 31, 2017 | 6.68M |
| September 30, 2017 | -11.30M |
| June 30, 2017 | -2.622M |
| March 31, 2017 | -0.282M |
| December 31, 2016 | -3.303M |
| September 30, 2016 | 3.292M |
| June 30, 2016 | 0.341M |
| March 31, 2016 | 1.189M |
| December 31, 2015 | 17.40M |
| September 30, 2015 | -3.961M |
| June 30, 2015 | 17.19M |
| March 31, 2015 | 24.57M |
| December 31, 2014 | 3.878M |
| September 30, 2014 | -2.069M |
| June 30, 2014 | -6.904M |
| March 31, 2014 | 40.14M |
| December 31, 2013 | -1.296M |
| September 30, 2013 | 8.196M |
| June 30, 2013 | 9.345M |
| March 31, 2013 | 3.844M |
| December 31, 2012 | 22.29M |
| September 30, 2012 | -2.227M |
| June 30, 2012 | 6.737M |
| March 31, 2012 | 17.69M |
| December 31, 2011 | 2.773M |
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
-26.09M
Minimum
Mar 2024
26.28M
Maximum
Mar 2023
6.386M
Average
8.168M
Median
Cash from Operations (Quarterly) Benchmarks
| Insteel Industries Inc | 1.377M |
| Energizer Holdings Inc | 36.80M |
| Cadre Holdings Inc | 2.137M |
| Chicago Rivet & Machine Co | -0.3988M |
| CPI Aerostructures Inc | 3.088M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.522M |
| Cash from Financing (Quarterly) | 30.80M |
| Free Cash Flow | -17.40M |
| Free Cash Flow Per Share (Quarterly) | -3.052 |
| Free Cash Flow to Equity (Quarterly) | -66.04M |
| Free Cash Flow to Firm (Quarterly) | -29.59M |
| Free Cash Flow Yield | -4.84% |