Radiant Logistics Inc (RLGT)
5.07
-0.08
(-1.55%)
USD |
NYAM |
May 03, 16:00
5.075
0.00 (0.00%)
After-Hours: 20:00
Radiant Logistics Cash from Operations (Quarterly): 4.202M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.202M |
| September 30, 2023 | 7.886M |
| June 30, 2023 | 21.79M |
| March 31, 2023 | 9.085M |
| December 31, 2022 | 40.39M |
| September 30, 2022 | 26.63M |
| June 30, 2022 | 31.82M |
| March 31, 2022 | 12.71M |
| December 31, 2021 | -3.855M |
| September 30, 2021 | -15.80M |
| June 30, 2021 | 10.40M |
| March 31, 2021 | 1.786M |
| December 31, 2020 | -11.53M |
| September 30, 2020 | 13.44M |
| June 30, 2020 | 31.20M |
| March 31, 2020 | -7.623M |
| December 31, 2019 | 6.175M |
| September 30, 2019 | 0.129M |
| June 30, 2019 | 6.34M |
| March 31, 2019 | 17.08M |
| December 31, 2018 | 10.55M |
| September 30, 2018 | 5.842M |
| June 30, 2018 | 1.366M |
| March 31, 2018 | 3.325M |
| December 31, 2017 | 1.247M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.177M |
| June 30, 2017 | -0.639M |
| March 31, 2017 | 2.76M |
| December 31, 2016 | 9.256M |
| September 30, 2016 | 3.48M |
| June 30, 2016 | 2.245M |
| March 31, 2016 | 3.491M |
| December 31, 2015 | 11.03M |
| September 30, 2015 | 4.64M |
| June 30, 2015 | -4.325M |
| March 31, 2015 | 2.244M |
| December 31, 2014 | 2.517M |
| September 30, 2014 | 1.616M |
| June 30, 2014 | -1.546M |
| March 31, 2014 | -0.454M |
| December 31, 2013 | 7.277M |
| September 30, 2013 | 1.656M |
| June 30, 2013 | -0.6585M |
| March 31, 2013 | 0.1306M |
| December 31, 2012 | 3.429M |
| September 30, 2012 | -0.0022M |
| June 30, 2012 | 0.8924M |
| March 31, 2012 | -3.112M |
| December 31, 2011 | 5.458M |
| September 30, 2011 | 0.3248M |
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
-15.80M
Minimum
Sep 2021
40.39M
Maximum
Dec 2022
9.746M
Average
7.886M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | -33.32M |
| Expeditors International of Washington Inc | 158.35M |
| Forward Air Corp | 21.96M |
| Hub Group Inc | 80.52M |
| Singularity Future Technology Ltd | -3.888M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.448M |
| Cash from Financing (Quarterly) | -4.797M |
| Free Cash Flow | 33.82M |
| Free Cash Flow Per Share (Quarterly) | 0.0339 |
| Free Cash Flow to Equity (Quarterly) | 2.733M |
| Free Cash Flow to Firm (Quarterly) | 1.656M |
| Free Cash Flow Yield | 13.58% |