Sypris Solutions Inc (SYPR)
1.42
-0.11
(-7.19%)
USD |
NASDAQ |
Apr 24, 16:00
1.37
-0.05
(-3.52%)
After-Hours: 20:00
Sypris Solutions Cash from Operations (TTM): -11.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.09M |
| September 30, 2023 | -2.671M |
| June 30, 2023 | 19.49M |
| March 31, 2023 | 15.80M |
| December 31, 2022 | 13.79M |
| September 30, 2022 | 10.38M |
| June 30, 2022 | -6.377M |
| March 31, 2022 | 1.895M |
| December 31, 2021 | 4.238M |
| September 30, 2021 | 5.727M |
| June 30, 2021 | 13.30M |
| March 31, 2021 | 2.024M |
| December 31, 2020 | 3.648M |
| September 30, 2020 | -2.727M |
| June 30, 2020 | -1.10M |
| March 31, 2020 | -0.612M |
| December 31, 2019 | -5.853M |
| September 30, 2019 | -0.091M |
| June 30, 2019 | -1.185M |
| March 31, 2019 | -1.989M |
| December 31, 2018 | 1.892M |
| September 30, 2018 | -1.978M |
| June 30, 2018 | -6.218M |
| March 31, 2018 | -9.265M |
| December 31, 2017 | -9.459M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.99M |
| June 30, 2017 | -18.33M |
| March 31, 2017 | -15.43M |
| December 31, 2016 | -19.30M |
| September 30, 2016 | -14.59M |
| June 30, 2016 | -9.401M |
| March 31, 2016 | -12.84M |
| December 31, 2015 | -13.45M |
| September 30, 2015 | -14.71M |
| June 30, 2015 | -12.61M |
| March 31, 2015 | -4.769M |
| December 31, 2014 | 3.045M |
| September 30, 2014 | 6.614M |
| June 30, 2014 | 5.337M |
| March 31, 2014 | 1.627M |
| December 31, 2013 | -0.293M |
| September 30, 2013 | -6.875M |
| June 30, 2013 | -1.042M |
| March 31, 2013 | -3.861M |
| December 31, 2012 | -4.92M |
| September 30, 2012 | 8.87M |
| June 30, 2012 | 10.70M |
| March 31, 2012 | 16.23M |
| December 31, 2011 | 17.43M |
| September 30, 2011 | 11.57M |
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
-11.09M
Minimum
Dec 2023
19.49M
Maximum
Jun 2023
3.084M
Average
1.895M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Commercial Vehicle Group Inc | 38.28M |
| Dorman Products Inc | 208.76M |
| Monro Inc | 174.29M |
| Motorcar Parts of America Inc | 48.12M |
| Fox Factory Holding Corp | 178.74M |