Solitario Resources Corp (XPL)
0.76
-0.02
(-2.56%)
USD |
NYAM |
May 02, 16:00
0.7635
0.00 (0.00%)
After-Hours: 20:00
Solitario Resources Cash from Operations (Quarterly): -0.579M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.579M |
| September 30, 2023 | -0.919M |
| June 30, 2023 | -1.08M |
| March 31, 2023 | -0.685M |
| December 31, 2022 | -0.952M |
| September 30, 2022 | -0.676M |
| June 30, 2022 | -0.675M |
| March 31, 2022 | -0.597M |
| December 31, 2021 | -0.434M |
| September 30, 2021 | -0.993M |
| June 30, 2021 | -0.348M |
| March 31, 2021 | -0.382M |
| December 31, 2020 | -0.294M |
| September 30, 2020 | -0.195M |
| June 30, 2020 | -0.283M |
| March 31, 2020 | -0.238M |
| December 31, 2019 | -0.254M |
| September 30, 2019 | -1.39M |
| June 30, 2019 | -0.823M |
| March 31, 2019 | -0.172M |
| December 31, 2018 | -0.343M |
| September 30, 2018 | -0.574M |
| June 30, 2018 | 0.051M |
| March 31, 2018 | -0.491M |
| December 31, 2017 | -0.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.255M |
| June 30, 2017 | -0.668M |
| March 31, 2017 | -0.385M |
| December 31, 2016 | -0.399M |
| September 30, 2016 | -0.436M |
| June 30, 2016 | -0.368M |
| March 31, 2016 | -0.632M |
| December 31, 2015 | -0.28M |
| September 30, 2015 | -0.79M |
| June 30, 2015 | -0.25M |
| March 31, 2015 | -0.403M |
| December 31, 2014 | -0.353M |
| September 30, 2014 | -0.293M |
| June 30, 2014 | -0.476M |
| March 31, 2014 | -0.488M |
| December 31, 2013 | -0.426M |
| September 30, 2013 | -0.134M |
| June 30, 2013 | -0.886M |
| March 31, 2013 | -0.791M |
| December 31, 2012 | -1.369M |
| September 30, 2012 | -0.248M |
| June 30, 2012 | -0.996M |
| March 31, 2012 | -0.891M |
| December 31, 2011 | -2.90M |
| September 30, 2011 | -1.477M |
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
-1.39M
Minimum
Sep 2019
-0.195M
Maximum
Sep 2020
-0.6209M
Average
-0.597M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Golden Minerals Co | -3.355M |
| DynaResource Inc | -6.190M |
| Paramount Gold Nevada Corp | -0.6277M |
| Century Aluminum Co | 66.00M |
| Friedman Industries Inc | 21.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.464M |
| Cash from Financing (Quarterly) | 5.075M |
| Free Cash Flow | -3.263M |
| Free Cash Flow Per Share (Quarterly) | -0.008 |
| Free Cash Flow Yield | -6.34% |