Runway Growth Finance Corp (RWAY)
11.98
+0.16
(+1.40%)
USD |
NASDAQ |
May 31, 16:00
11.96
-0.01
(-0.08%)
Pre-Market: 20:00
Runway Growth Finance Cash from Operations (Quarterly): 68.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 68.60M |
| December 31, 2023 | -61.64M |
| September 30, 2023 | 102.49M |
| June 30, 2023 | 90.12M |
| March 31, 2023 | -18.53M |
| December 31, 2022 | -195.73M |
| September 30, 2022 | -91.10M |
| Date | Value |
|---|---|
| June 30, 2022 | -53.71M |
| March 31, 2022 | -19.31M |
| December 31, 2021 | -66.20M |
| September 30, 2021 | -17.40M |
| June 30, 2021 | 6.549M |
| March 31, 2021 | 15.81M |
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
-195.73M
Minimum
Dec 2022
102.49M
Maximum
Sep 2023
-18.47M
Average
-18.53M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Income Opportunity Realty Investors Inc | 0.552M |
| Security National Financial Corp | 25.08M |
| KYN Capital Group Inc | -- |
| Guild Holdings Co | -261.44M |
| SoFi Technologies Inc | 738.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -64.65M |
| Free Cash Flow | 199.56M |
| Free Cash Flow Per Share (Quarterly) | 1.698 |
| Free Cash Flow to Equity (Quarterly) | 102.76M |
| Free Cash Flow Yield | 41.17% |