Seacor Marine Holdings Cash from Operations (TTM) Analysis

Seacor Marine Holdings Inc (SMHI)

11.71 -0.78 (-6.24%) USD | NYSE | May 06, 16:00

11.71 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	2.33M
December 31, 2023	8.947M
September 30, 2023	7.654M
June 30, 2023	-6.182M
March 31, 2023	-16.28M
December 31, 2022	-14.62M
September 30, 2022	-7.529M
June 30, 2022	-5.387M
March 31, 2022	13.74M
December 31, 2021	9.084M
September 30, 2021	4.496M
June 30, 2021	8.178M
March 31, 2021	-16.28M
December 31, 2020	-21.33M
September 30, 2020	-6.487M

Date	Value
June 30, 2020	-5.145M
March 31, 2020	8.818M
December 31, 2019	15.44M
September 30, 2019	-2.027M
June 30, 2019	-18.89M
March 31, 2019	-43.48M
December 31, 2018	-53.02M
September 30, 2018	-50.53M
June 30, 2018	-52.68M
March 31, 2018	-42.07M
December 31, 2017	34.74M
September 30, 2017	22.46M
June 30, 2017	33.49M
March 31, 2017	35.23M
December 31, 2016	-29.19M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-21.33M

Minimum

Dec 2020

15.44M

Maximum

Dec 2019

-2.073M

Average

-3.586M

Median

Cash from Operations (TTM) Benchmarks