Shenandoah Telecommunications Co (SHEN)
18.32
+0.16
(+0.88%)
USD |
NASDAQ |
May 17, 16:00
18.32
0.00 (0.00%)
After-Hours: 20:00
Shenandoah Telecommunications Cash from Operations (Quarterly): 15.16M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 15.16M |
| December 31, 2023 | 22.08M |
| September 30, 2023 | 21.89M |
| June 30, 2023 | 21.48M |
| March 31, 2023 | 48.32M |
| December 31, 2022 | 18.69M |
| September 30, 2022 | 17.48M |
| June 30, 2022 | 22.66M |
| March 31, 2022 | 16.07M |
| December 31, 2021 | -403.57M |
| September 30, 2021 | -0.546M |
| June 30, 2021 | 68.52M |
| March 31, 2021 | 84.67M |
| December 31, 2020 | 75.57M |
| September 30, 2020 | 98.36M |
| June 30, 2020 | 67.83M |
| March 31, 2020 | 61.11M |
| December 31, 2019 | 65.69M |
| September 30, 2019 | 63.83M |
| June 30, 2019 | 67.97M |
| March 31, 2019 | 61.66M |
| December 31, 2018 | 76.85M |
| September 30, 2018 | 61.66M |
| June 30, 2018 | 66.28M |
| March 31, 2018 | 60.86M |
| Date | Value |
|---|---|
| December 31, 2017 | 64.22M |
| September 30, 2017 | 71.91M |
| June 30, 2017 | 62.30M |
| March 31, 2017 | 24.50M |
| December 31, 2016 | 66.08M |
| September 30, 2016 | 45.05M |
| June 30, 2016 | 7.223M |
| March 31, 2016 | 43.17M |
| December 31, 2015 | 36.20M |
| September 30, 2015 | 22.85M |
| June 30, 2015 | 36.45M |
| March 31, 2015 | 23.82M |
| December 31, 2014 | 23.66M |
| September 30, 2014 | 24.76M |
| June 30, 2014 | 33.98M |
| March 31, 2014 | 32.60M |
| December 31, 2013 | 20.75M |
| September 30, 2013 | 21.36M |
| June 30, 2013 | 29.45M |
| March 31, 2013 | 22.71M |
| December 31, 2012 | 19.52M |
| September 30, 2012 | 32.98M |
| June 30, 2012 | 22.03M |
| March 31, 2012 | 22.45M |
| December 31, 2011 | 26.41M |
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
-403.57M
Minimum
Dec 2021
98.36M
Maximum
Sep 2020
22.66M
Average
35.49M
Median
Cash from Operations (Quarterly) Benchmarks
| MediaAlpha Inc | 1.678M |
| Comcast Corp | 7.848B |
| Charter Communications Inc | 3.212B |
| Crexendo Inc | -0.166M |
| The Arena Group Holdings Inc | -2.507M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 238.48M |
| Cash from Financing (Quarterly) | -3.162M |
| Free Cash Flow | -178.53M |
| Free Cash Flow Per Share (Quarterly) | -1.076 |
| Free Cash Flow to Equity (Quarterly) | -53.59M |
| Free Cash Flow to Firm (Quarterly) | -51.64M |
| Free Cash Flow Yield | -19.15% |