Servotronics Inc (SVT)
13.75
+0.62
(+4.72%)
USD |
NYAM |
Mar 28, 16:00
Servotronics Cash from Operations (TTM): -3.815M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -3.815M |
September 30, 2023 | -5.112M |
June 30, 2023 | -5.418M |
March 31, 2023 | -2.641M |
December 31, 2022 | -0.351M |
September 30, 2022 | -1.894M |
June 30, 2022 | 0.651M |
March 31, 2022 | 3.211M |
December 31, 2021 | 4.591M |
September 30, 2021 | 5.038M |
June 30, 2021 | 3.216M |
March 31, 2021 | 1.984M |
December 31, 2020 | 0.826M |
September 30, 2020 | 1.751M |
June 30, 2020 | 0.218M |
March 31, 2020 | -1.447M |
December 31, 2019 | -0.62M |
September 30, 2019 | 0.592M |
June 30, 2019 | 1.708M |
March 31, 2019 | 1.451M |
December 31, 2018 | 0.833M |
September 30, 2018 | 2.909M |
June 30, 2018 | 3.496M |
March 31, 2018 | 3.481M |
December 31, 2017 | 3.652M |
Date | Value |
---|---|
September 30, 2017 | 1.808M |
June 30, 2017 | 1.393M |
March 31, 2017 | 2.586M |
December 31, 2016 | 2.441M |
September 30, 2016 | 1.533M |
June 30, 2016 | 1.781M |
March 31, 2016 | 1.504M |
December 31, 2015 | 1.231M |
September 30, 2015 | 1.882M |
June 30, 2015 | 1.589M |
March 31, 2015 | 0.998M |
December 31, 2014 | 1.062M |
September 30, 2014 | 0.607M |
June 30, 2014 | 0.998M |
March 31, 2014 | 1.641M |
December 31, 2013 | 1.586M |
September 30, 2013 | 2.315M |
June 30, 2013 | 2.868M |
March 31, 2013 | 1.183M |
December 31, 2012 | 1.695M |
September 30, 2012 | 1.261M |
June 30, 2012 | 0.922M |
March 31, 2012 | 2.881M |
December 31, 2011 | 2.602M |
September 30, 2011 | 1.997M |
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
-5.418M
Minimum
Jun 2023
5.038M
Maximum
Sep 2021
0.1969M
Average
0.6215M
Median
Cash from Operations (TTM) Benchmarks
A.O. Smith Corp | 670.30M |
Franklin Electric Co Inc | 315.71M |
General Electric Co | 5.179B |
Regal Rexnord Corp | 715.30M |
Generac Holdings Inc | 521.67M |