Gentherm Inc (THRM)
50.95
+0.14
(+0.28%)
USD |
NASDAQ |
May 08, 12:23
Gentherm Cash from Operations (Quarterly): -10.32M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -10.32M |
December 31, 2023 | 39.22M |
September 30, 2023 | 21.43M |
June 30, 2023 | 33.50M |
March 31, 2023 | 25.11M |
December 31, 2022 | 1.99M |
September 30, 2022 | 16.64M |
June 30, 2022 | -3.002M |
March 31, 2022 | -0.684M |
December 31, 2021 | 25.97M |
September 30, 2021 | 32.74M |
June 30, 2021 | 44.70M |
March 31, 2021 | 39.67M |
December 31, 2020 | 37.39M |
September 30, 2020 | 23.07M |
June 30, 2020 | 20.81M |
March 31, 2020 | 29.42M |
December 31, 2019 | 34.81M |
September 30, 2019 | 43.58M |
June 30, 2019 | 33.53M |
March 31, 2019 | 6.881M |
December 31, 2018 | 47.89M |
September 30, 2018 | 38.00M |
June 30, 2018 | 26.95M |
March 31, 2018 | 5.59M |
Date | Value |
---|---|
December 31, 2017 | 34.51M |
September 30, 2017 | 9.256M |
June 30, 2017 | 27.45M |
March 31, 2017 | -21.34M |
December 31, 2016 | 37.39M |
September 30, 2016 | 19.84M |
June 30, 2016 | 44.82M |
March 31, 2016 | 6.348M |
December 31, 2015 | 38.38M |
September 30, 2015 | 26.56M |
June 30, 2015 | 30.94M |
March 31, 2015 | 8.829M |
December 31, 2014 | 34.88M |
September 30, 2014 | 21.08M |
June 30, 2014 | 27.52M |
March 31, 2014 | -3.156M |
December 31, 2013 | 31.18M |
September 30, 2013 | 2.182M |
June 30, 2013 | 16.40M |
March 31, 2013 | 10.04M |
December 31, 2012 | 8.341M |
September 30, 2012 | 11.56M |
June 30, 2012 | 10.50M |
March 31, 2012 | 6.466M |
December 31, 2011 | 27.59M |
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
-10.32M
Minimum
Mar 2024
44.70M
Maximum
Jun 2021
24.48M
Average
27.69M
Median
Cash from Operations (Quarterly) Benchmarks
General Motors Co | 3.152B |
Standard Motor Products Inc | -45.72M |
Stoneridge Inc | 9.109M |
Tesla Inc | 242.00M |
Twin Vee PowerCats Co | -0.0046M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -8.831M |
Cash from Financing (Quarterly) | -1.534M |
Free Cash Flow | 40.13M |
Free Cash Flow Per Share (Quarterly) | -0.6913 |
Free Cash Flow to Equity (Quarterly) | -21.57M |
Free Cash Flow to Firm (Quarterly) | -19.29M |
Free Cash Flow Yield | 2.42% |