Stolt-Nielsen Ltd (SOIEF)
41.91
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Stolt-Nielsen Cash from Operations (Quarterly): 148.08M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 148.08M |
| November 30, 2023 | 314.00M |
| August 31, 2023 | 214.14M |
| May 31, 2023 | 176.82M |
| February 28, 2023 | 149.44M |
| November 30, 2022 | 164.38M |
| August 31, 2022 | 179.58M |
| May 31, 2022 | 111.14M |
| February 28, 2022 | 164.71M |
| November 30, 2021 | 74.95M |
| August 31, 2021 | 125.27M |
| May 31, 2021 | 51.48M |
| February 28, 2021 | 72.13M |
| November 30, 2020 | 77.66M |
| August 31, 2020 | 106.56M |
| May 31, 2020 | 107.76M |
| February 29, 2020 | 60.80M |
| November 30, 2019 | 68.91M |
| August 31, 2019 | 84.90M |
| May 31, 2019 | 48.48M |
| February 28, 2019 | 75.43M |
| November 30, 2018 | 80.53M |
| August 31, 2018 | 99.52M |
| May 31, 2018 | 90.95M |
| February 28, 2018 | 57.06M |
| Date | Value |
|---|---|
| November 30, 2017 | 60.73M |
| August 31, 2017 | 103.78M |
| May 31, 2017 | 103.68M |
| February 28, 2017 | 56.58M |
| November 30, 2016 | 73.47M |
| August 31, 2016 | 90.37M |
| May 31, 2016 | 81.49M |
| February 29, 2016 | 76.45M |
| November 30, 2015 | 86.26M |
| August 31, 2015 | 91.19M |
| May 31, 2015 | 86.21M |
| February 28, 2015 | 35.53M |
| November 30, 2014 | 93.27M |
| August 31, 2014 | 50.02M |
| May 31, 2014 | 51.22M |
| February 28, 2014 | 75.91M |
| November 30, 2013 | 53.62M |
| August 31, 2013 | 55.38M |
| May 31, 2013 | 68.91M |
| February 28, 2013 | 12.08M |
| November 30, 2012 | 66.51M |
| August 31, 2012 | 40.09M |
| May 31, 2012 | 55.79M |
| February 29, 2012 | 34.80M |
| November 30, 2011 | 58.05M |
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
48.48M
Minimum
May 2019
314.00M
Maximum
Nov 2023
125.06M
Average
109.45M
Median
Cash from Operations (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 19.97M |
| Kirby Corp | 216.00M |
| Nordic American Tankers Ltd | 13.37M |
| Pangaea Logistics Solutions Ltd | 23.90M |
| OceanPal Inc | 0.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.40M |
| Cash from Financing (Quarterly) | -119.42M |
| Free Cash Flow | 560.13M |
| Free Cash Flow Per Share (Quarterly) | 1.284 |
| Free Cash Flow to Equity (Quarterly) | 103.66M |
| Free Cash Flow to Firm (Quarterly) | 92.25M |
| Free Cash Flow Yield | 24.77% |