Universal Stainless & Alloy Products Inc (USAP)
28.98
+1.46
(+5.31%)
USD |
NASDAQ |
May 03, 16:00
28.98
0.00 (0.00%)
Pre-Market: 20:00
Universal Stainless & Alloy Products Cash from Operations (Annual): 25.23M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.23M |
| December 31, 2022 | -8.936M |
| December 31, 2021 | -17.97M |
| December 31, 2020 | 23.81M |
| December 31, 2019 | -4.409M |
| December 31, 2018 | 16.61M |
| December 31, 2017 | 1.105M |
| December 31, 2016 | 8.406M |
| December 31, 2015 | 19.17M |
| December 31, 2014 | 12.89M |
| December 31, 2013 | 28.91M |
| December 31, 2012 | 21.97M |
| December 31, 2011 | 10.86M |
| December 31, 2010 | 0.907M |
| December 31, 2009 | 27.90M |
| Date | Value |
|---|---|
| December 31, 2008 | 17.67M |
| December 31, 2007 | 33.62M |
| December 31, 2006 | 6.301M |
| December 31, 2005 | 3.331M |
| December 31, 2004 | -9.717M |
| December 31, 2003 | 3.778M |
| December 31, 2002 | 3.824M |
| December 31, 2001 | 11.90M |
| December 31, 2000 | 6.285M |
| December 31, 1999 | 4.90M |
| December 31, 1998 | 6.90M |
| December 31, 1997 | 1.10M |
| December 31, 1996 | 3.60M |
| December 31, 1995 | -1.90M |
| December 31, 1994 | -4.30M |
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 (Annual) Range, Past 5 Years
-17.97M
Minimum
2021
25.23M
Maximum
2023
3.546M
Average
-4.409M
Median
2019
Cash from Operations (Annual) Benchmarks
| Nucor Corp | 7.112B |
| Steel Dynamics Inc | 3.520B |
| Commercial Metals Co | 1.344B |
| Friedman Industries Inc | 63.89M |
| Radius Recycling Inc | 139.36M |