Solitario Resources Corp (XPL)
0.6663
+0.02
(+2.40%)
USD |
NYAM |
Apr 26, 16:00
0.6662
0.00 (0.00%)
After-Hours: 20:00
Solitario Resources Cash from Operations (TTM): -3.263M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.263M |
| September 30, 2023 | -3.636M |
| June 30, 2023 | -3.393M |
| March 31, 2023 | -2.988M |
| December 31, 2022 | -2.90M |
| September 30, 2022 | -2.382M |
| June 30, 2022 | -2.699M |
| March 31, 2022 | -2.372M |
| December 31, 2021 | -2.157M |
| September 30, 2021 | -2.017M |
| June 30, 2021 | -1.219M |
| March 31, 2021 | -1.154M |
| December 31, 2020 | -1.01M |
| September 30, 2020 | -0.97M |
| June 30, 2020 | -2.165M |
| March 31, 2020 | -2.705M |
| December 31, 2019 | -2.639M |
| September 30, 2019 | -2.728M |
| June 30, 2019 | -1.912M |
| March 31, 2019 | -1.038M |
| December 31, 2018 | -1.357M |
| September 30, 2018 | -1.364M |
| June 30, 2018 | -1.045M |
| March 31, 2018 | -1.764M |
| December 31, 2017 | -1.658M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.707M |
| June 30, 2017 | -1.888M |
| March 31, 2017 | -1.588M |
| December 31, 2016 | -1.835M |
| September 30, 2016 | -1.716M |
| June 30, 2016 | -2.07M |
| March 31, 2016 | -1.952M |
| December 31, 2015 | -1.723M |
| September 30, 2015 | -1.796M |
| June 30, 2015 | -1.299M |
| March 31, 2015 | -1.525M |
| December 31, 2014 | -1.61M |
| September 30, 2014 | -1.683M |
| June 30, 2014 | -1.524M |
| March 31, 2014 | -1.934M |
| December 31, 2013 | -2.237M |
| September 30, 2013 | -3.18M |
| June 30, 2013 | -3.294M |
| March 31, 2013 | -3.404M |
| December 31, 2012 | -3.504M |
| September 30, 2012 | -5.035M |
| June 30, 2012 | -6.264M |
| March 31, 2012 | -6.842M |
| December 31, 2011 | -7.931M |
| September 30, 2011 | -6.679M |
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
-3.636M
Minimum
Sep 2023
-0.97M
Maximum
Sep 2020
-2.332M
Average
-2.382M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Golden Minerals Co | -9.912M |
| DynaResource Inc | -17.68M |
| Paramount Gold Nevada Corp | -4.478M |
| Century Aluminum Co | 105.60M |
| Friedman Industries Inc | 20.81M |