Shenandoah Telecommunications Co (SHEN)
14.59
+0.13
(+0.90%)
USD |
NASDAQ |
Apr 19, 15:24
Shenandoah Telecommunications Cash from Operations (TTM): 113.77M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 113.77M |
| September 30, 2023 | 110.38M |
| June 30, 2023 | 105.97M |
| March 31, 2023 | 107.15M |
| December 31, 2022 | 74.90M |
| September 30, 2022 | -347.37M |
| June 30, 2022 | -365.40M |
| March 31, 2022 | -319.53M |
| December 31, 2021 | -250.93M |
| September 30, 2021 | 228.21M |
| June 30, 2021 | 327.11M |
| March 31, 2021 | 326.42M |
| December 31, 2020 | 302.87M |
| September 30, 2020 | 292.98M |
| June 30, 2020 | 258.45M |
| March 31, 2020 | 258.59M |
| December 31, 2019 | 259.14M |
| September 30, 2019 | 270.31M |
| June 30, 2019 | 268.14M |
| March 31, 2019 | 266.45M |
| December 31, 2018 | 265.65M |
| September 30, 2018 | 253.02M |
| June 30, 2018 | 263.28M |
| March 31, 2018 | 259.29M |
| December 31, 2017 | 222.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 224.78M |
| June 30, 2017 | 197.93M |
| March 31, 2017 | 142.85M |
| December 31, 2016 | 161.53M |
| September 30, 2016 | 131.64M |
| June 30, 2016 | 109.44M |
| March 31, 2016 | 138.67M |
| December 31, 2015 | 119.32M |
| September 30, 2015 | 106.78M |
| June 30, 2015 | 108.69M |
| March 31, 2015 | 106.22M |
| December 31, 2014 | 114.99M |
| September 30, 2014 | 112.08M |
| June 30, 2014 | 108.68M |
| March 31, 2014 | 104.15M |
| December 31, 2013 | 94.26M |
| September 30, 2013 | 93.04M |
| June 30, 2013 | 104.65M |
| March 31, 2013 | 97.23M |
| December 31, 2012 | 96.97M |
| September 30, 2012 | 103.86M |
| June 30, 2012 | 91.06M |
| March 31, 2012 | 85.43M |
| December 31, 2011 | 80.93M |
| September 30, 2011 | 76.03M |
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 (TTM) Range, Past 5 Years
-365.40M
Minimum
Jun 2022
327.11M
Maximum
Jun 2021
106.38M
Average
228.21M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| The Arena Group Holdings Inc | -24.77M |
| Super League Enterprise Inc | -15.49M |
| iHeartMedia Inc | 213.06M |
| MediaAlpha Inc | 20.23M |
| Globalstar Inc | 74.34M |