Strattec Security Corp (STRT)
24.79
-1.09
(-4.21%)
USD |
NASDAQ |
May 17, 16:00
24.91
+0.12
(+0.48%)
After-Hours: 20:00
Strattec Security Cash from Operations (Quarterly): -0.309M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.309M |
December 31, 2023 | -3.042M |
September 30, 2023 | -3.872M |
June 30, 2023 | 2.583M |
March 31, 2023 | -1.223M |
December 31, 2022 | 4.034M |
September 30, 2022 | 4.701M |
June 30, 2022 | -1.347M |
March 31, 2022 | 11.76M |
December 31, 2021 | 9.665M |
September 30, 2021 | -9.647M |
June 30, 2021 | 9.754M |
March 31, 2021 | 8.34M |
December 31, 2020 | 9.756M |
September 30, 2020 | 7.30M |
June 30, 2020 | -4.51M |
March 31, 2020 | 9.326M |
December 31, 2019 | 5.60M |
September 30, 2019 | 15.01M |
June 30, 2019 | 5.22M |
March 31, 2019 | 4.999M |
December 31, 2018 | 11.92M |
September 30, 2018 | 7.797M |
June 30, 2018 | 3.238M |
March 31, 2018 | 2.664M |
Date | Value |
---|---|
December 31, 2017 | 0.684M |
September 30, 2017 | 0.354M |
June 30, 2017 | 10.98M |
March 31, 2017 | 2.156M |
December 31, 2016 | 4.972M |
September 30, 2016 | 5.029M |
June 30, 2016 | -0.20M |
March 31, 2016 | 5.198M |
December 31, 2015 | -0.791M |
September 30, 2015 | 4.011M |
June 30, 2015 | 7.864M |
March 31, 2015 | 5.911M |
December 31, 2014 | 8.449M |
September 30, 2014 | 9.235M |
June 30, 2014 | 2.207M |
March 31, 2014 | 2.545M |
December 31, 2013 | 10.91M |
September 30, 2013 | -4.14M |
June 30, 2013 | 7.736M |
March 31, 2013 | 1.953M |
December 31, 2012 | 4.273M |
September 30, 2012 | 1.703M |
June 30, 2012 | 7.388M |
March 31, 2012 | 4.643M |
December 31, 2011 | 5.418M |
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
-9.647M
Minimum
Sep 2021
15.01M
Maximum
Sep 2019
3.955M
Average
4.960M
Median
Cash from Operations (Quarterly) Benchmarks
Lear Corp | -34.60M |
Commercial Vehicle Group Inc | -2.356M |
Dorman Products Inc | 51.98M |
Gentex Corp | 129.88M |
Monro Inc | 32.16M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.672M |
Cash from Financing (Quarterly) | 0.018M |
Free Cash Flow | -14.35M |
Free Cash Flow Per Share (Quarterly) | -0.4932 |
Free Cash Flow to Equity (Quarterly) | -1.981M |
Free Cash Flow to Firm (Quarterly) | -1.928M |
Free Cash Flow Yield | -14.55% |