Strattec Security Corp (STRT)
23.00
+0.48
(+2.14%)
USD |
NASDAQ |
Apr 25, 16:00
22.52
-0.48
(-2.10%)
After-Hours: 20:00
Strattec Security Cash from Operations (TTM): -5.554M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.554M |
| September 30, 2023 | 1.522M |
| June 30, 2023 | 10.10M |
| March 31, 2023 | 6.165M |
| December 31, 2022 | 19.15M |
| September 30, 2022 | 24.78M |
| June 30, 2022 | 10.44M |
| March 31, 2022 | 21.54M |
| December 31, 2021 | 18.11M |
| September 30, 2021 | 18.20M |
| June 30, 2021 | 35.15M |
| March 31, 2021 | 20.89M |
| December 31, 2020 | 21.87M |
| September 30, 2020 | 17.72M |
| June 30, 2020 | 25.42M |
| March 31, 2020 | 35.15M |
| December 31, 2019 | 30.83M |
| September 30, 2019 | 37.15M |
| June 30, 2019 | 29.94M |
| March 31, 2019 | 27.96M |
| December 31, 2018 | 25.62M |
| September 30, 2018 | 14.38M |
| June 30, 2018 | 6.94M |
| March 31, 2018 | 14.69M |
| December 31, 2017 | 14.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.47M |
| June 30, 2017 | 23.14M |
| March 31, 2017 | 11.96M |
| December 31, 2016 | 15.00M |
| September 30, 2016 | 9.236M |
| June 30, 2016 | 8.218M |
| March 31, 2016 | 16.28M |
| December 31, 2015 | 17.00M |
| September 30, 2015 | 26.24M |
| June 30, 2015 | 31.46M |
| March 31, 2015 | 25.80M |
| December 31, 2014 | 22.44M |
| September 30, 2014 | 24.89M |
| June 30, 2014 | 11.52M |
| March 31, 2014 | 17.05M |
| December 31, 2013 | 16.46M |
| September 30, 2013 | 9.822M |
| June 30, 2013 | 15.66M |
| March 31, 2013 | 15.32M |
| December 31, 2012 | 18.01M |
| September 30, 2012 | 19.15M |
| June 30, 2012 | 17.24M |
| March 31, 2012 | 18.53M |
| December 31, 2011 | 11.33M |
| September 30, 2011 | 10.44M |
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
-5.554M
Minimum
Dec 2023
37.15M
Maximum
Sep 2019
19.92M
Average
20.89M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Lear Corp | 1.249B |
| Commercial Vehicle Group Inc | 38.28M |
| Dorman Products Inc | 208.76M |
| Gentex Corp | 537.25M |
| Monro Inc | 174.29M |