Toro Corp (TORO)
4.25
+0.13
(+3.16%)
USD |
NASDAQ |
May 03, 11:37
Toro Cash from Operations (Quarterly): 6.373M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.373M |
| September 30, 2023 | 1.416M |
| June 30, 2023 | 19.69M |
| March 31, 2023 | 28.64M |
| Date | Value |
|---|---|
| December 31, 2022 | 27.40M |
| September 30, 2022 | 10.14M |
| June 30, 2022 | 6.494M |
| March 31, 2022 | -2.502M |
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
-2.502M
Minimum
Mar 2022
28.64M
Maximum
Mar 2023
12.21M
Average
8.318M
Median
Cash from Operations (Quarterly) Benchmarks
| SFL Corp Ltd | 80.92M |
| Costamare Inc | 152.90M |
| Siem Industries Inc | -- |
| United Maritime Corp | -- |
| Nordic American Tankers Ltd | 13.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 47.47M |
| Cash from Financing (Quarterly) | -1.733M |
| Free Cash Flow | -16.11M |
| Free Cash Flow Per Share (Quarterly) | 0.1452 |
| Free Cash Flow to Equity (Quarterly) | 6.611M |
| Free Cash Flow to Firm (Quarterly) | 6.285M |
| Free Cash Flow Yield | -9.72% |