Unity Bancorp Cash from Operations (TTM) Analysis

Unity Bancorp Inc (UNTY)

27.70 +0.26 (+0.95%) USD | NASDAQ | May 03, 16:00

27.55 -0.15 (-0.54%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	46.91M
September 30, 2023	55.12M
June 30, 2023	39.50M
March 31, 2023	36.81M
December 31, 2022	42.67M
September 30, 2022	21.91M
June 30, 2022	24.65M
March 31, 2022	40.49M
December 31, 2021	32.53M
September 30, 2021	9.684M
June 30, 2021	22.61M
March 31, 2021	22.49M
December 31, 2020	22.32M
September 30, 2020	40.99M
June 30, 2020	36.91M
March 31, 2020	33.47M
December 31, 2019	33.20M
September 30, 2019	34.74M
June 30, 2019	32.92M
March 31, 2019	42.20M
December 31, 2018	38.59M
September 30, 2018	30.60M
June 30, 2018	25.12M
March 31, 2018	15.25M
December 31, 2017	14.45M

Date	Value
September 30, 2017	16.21M
June 30, 2017	12.92M
March 31, 2017	11.69M
December 31, 2016	8.788M
September 30, 2016	8.647M
June 30, 2016	9.661M
March 31, 2016	6.326M
December 31, 2015	2.982M
September 30, 2015	6.159M
June 30, 2015	8.014M
March 31, 2015	10.15M
December 31, 2014	11.72M
September 30, 2014	6.928M
June 30, 2014	10.73M
March 31, 2014	11.55M
December 31, 2013	11.44M
September 30, 2013	13.30M
June 30, 2013	9.256M
March 31, 2013	12.93M
December 31, 2012	13.31M
September 30, 2012	12.24M
June 30, 2012	22.94M
March 31, 2012	15.42M
December 31, 2011	16.35M
September 30, 2011	19.62M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.684M

Minimum

Sep 2021

55.12M

Maximum

Sep 2023

33.15M

Average

33.47M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks