Silvercrest Asset Management Group Inc (SAMG)
15.60
+0.04
(+0.26%)
USD |
NASDAQ |
May 22, 16:00
15.60
0.00 (0.00%)
After-Hours: 20:00
Silvercrest Asset Management Group Cash from Operations (Quarterly): -24.09M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -24.09M |
| December 31, 2023 | 14.73M |
| September 30, 2023 | 16.14M |
| June 30, 2023 | 15.63M |
| March 31, 2023 | -25.52M |
| December 31, 2022 | 15.69M |
| September 30, 2022 | 14.26M |
| June 30, 2022 | 16.99M |
| March 31, 2022 | -23.56M |
| December 31, 2021 | 22.64M |
| September 30, 2021 | 19.69M |
| June 30, 2021 | 17.54M |
| March 31, 2021 | -15.59M |
| December 31, 2020 | 16.74M |
| September 30, 2020 | 14.53M |
| June 30, 2020 | 10.69M |
| March 31, 2020 | -15.12M |
| December 31, 2019 | 14.94M |
| September 30, 2019 | 11.92M |
| June 30, 2019 | 12.86M |
| March 31, 2019 | -20.94M |
| December 31, 2018 | 14.14M |
| September 30, 2018 | 15.41M |
| June 30, 2018 | 14.48M |
| March 31, 2018 | -15.17M |
| Date | Value |
|---|---|
| December 31, 2017 | 15.71M |
| September 30, 2017 | 12.95M |
| June 30, 2017 | 12.18M |
| March 31, 2017 | -11.26M |
| December 31, 2016 | 8.665M |
| September 30, 2016 | 12.23M |
| June 30, 2016 | 7.698M |
| March 31, 2016 | -10.62M |
| December 31, 2015 | 7.196M |
| September 30, 2015 | 10.56M |
| June 30, 2015 | 8.736M |
| March 31, 2015 | -10.25M |
| December 31, 2014 | 9.482M |
| September 30, 2014 | 8.441M |
| June 30, 2014 | 6.731M |
| March 31, 2014 | -4.303M |
| December 31, 2013 | 6.44M |
| September 30, 2013 | 5.018M |
| June 30, 2013 | 7.545M |
| March 31, 2013 | 7.384M |
| December 31, 2012 | 6.377M |
| September 30, 2012 | 6.031M |
| June 30, 2012 | 3.846M |
| March 31, 2012 | 4.502M |
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
-25.52M
Minimum
Mar 2023
22.64M
Maximum
Dec 2021
6.556M
Average
14.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Gladstone Investment Corp | 5.779M |
| Golub Capital BDC Inc | 149.38M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.603M |
| Cash from Financing (Quarterly) | -5.942M |
| Free Cash Flow | 18.99M |
| Free Cash Flow Per Share (Quarterly) | -2.595 |
| Free Cash Flow to Equity (Quarterly) | -23.78M |
| Free Cash Flow to Firm (Quarterly) | -24.69M |
| Free Cash Flow Yield | 12.88% |