Westwood Holdings Group Inc (WHG)
13.05
+0.17
(+1.32%)
USD |
NYSE |
Apr 24, 16:00
13.05
0.00 (0.00%)
After-Hours: 20:00
Westwood Holdings Group Cash from Operations (TTM): -1.185M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.185M |
| September 30, 2023 | 30.49M |
| June 30, 2023 | 35.45M |
| March 31, 2023 | 39.54M |
| December 31, 2022 | 51.49M |
| September 30, 2022 | 13.64M |
| June 30, 2022 | 32.76M |
| March 31, 2022 | 35.20M |
| December 31, 2021 | 19.38M |
| September 30, 2021 | 18.37M |
| June 30, 2021 | -32.82M |
| March 31, 2021 | -28.34M |
| December 31, 2020 | -9.77M |
| September 30, 2020 | -8.521M |
| June 30, 2020 | 32.94M |
| March 31, 2020 | 33.13M |
| December 31, 2019 | 32.17M |
| September 30, 2019 | 50.02M |
| June 30, 2019 | 44.14M |
| March 31, 2019 | 40.70M |
| December 31, 2018 | 31.48M |
| September 30, 2018 | 23.63M |
| June 30, 2018 | 29.59M |
| March 31, 2018 | 39.42M |
| December 31, 2017 | 48.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.84M |
| June 30, 2017 | 43.60M |
| March 31, 2017 | 40.11M |
| December 31, 2016 | 47.39M |
| September 30, 2016 | 42.60M |
| June 30, 2016 | 40.97M |
| March 31, 2016 | 58.65M |
| December 31, 2015 | 55.21M |
| September 30, 2015 | 57.26M |
| June 30, 2015 | 54.65M |
| March 31, 2015 | 25.71M |
| December 31, 2014 | 26.52M |
| September 30, 2014 | 23.34M |
| June 30, 2014 | 28.73M |
| March 31, 2014 | 31.01M |
| December 31, 2013 | 21.70M |
| September 30, 2013 | 23.57M |
| June 30, 2013 | 16.19M |
| March 31, 2013 | 13.93M |
| December 31, 2012 | 13.48M |
| September 30, 2012 | 13.37M |
| June 30, 2012 | 16.87M |
| March 31, 2012 | 18.22M |
| December 31, 2011 | 18.55M |
| September 30, 2011 | 22.18M |
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
-32.82M
Minimum
Jun 2021
51.49M
Maximum
Dec 2022
20.43M
Average
32.17M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| CaliberCos Inc | -18.72M |
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| Cohen & Co Inc | -39.66M |
| The Marygold Companies Inc | 0.2754M |
| Ashford Inc | 18.79M |