Adams Resources & Energy Inc (AE)
27.60
-0.40
(-1.45%)
USD |
NYAM |
Nov 07, 16:00
27.83
+0.23
(+0.83%)
After-Hours: 20:00
Adams Resources & Energy Cash from Operations (Quarterly): 8.315M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 8.315M |
| March 31, 2024 | 13.06M |
| December 31, 2023 | 22.44M |
| September 30, 2023 | 11.45M |
| June 30, 2023 | -27.32M |
| March 31, 2023 | 23.71M |
| December 31, 2022 | -2.055M |
| September 30, 2022 | 40.01M |
| June 30, 2022 | -30.05M |
| March 31, 2022 | 5.873M |
| December 31, 2021 | 16.79M |
| September 30, 2021 | 12.12M |
| June 30, 2021 | 29.11M |
| March 31, 2021 | 23.00M |
| December 31, 2020 | 6.091M |
| September 30, 2020 | -19.63M |
| June 30, 2020 | -6.613M |
| March 31, 2020 | -23.85M |
| December 31, 2019 | 3.757M |
| September 30, 2019 | 9.394M |
| June 30, 2019 | 12.73M |
| March 31, 2019 | 21.02M |
| December 31, 2018 | 1.189M |
| September 30, 2018 | 8.588M |
| June 30, 2018 | 17.95M |
| Date | Value |
|---|---|
| March 31, 2018 | 3.285M |
| December 31, 2017 | 9.609M |
| September 30, 2017 | 216.33M |
| June 30, 2017 | 7.622M |
| March 31, 2017 | 12.15M |
| December 31, 2016 | 10.28M |
| September 30, 2016 | 103.20M |
| June 30, 2016 | 8.51M |
| March 31, 2016 | -2.358M |
| December 31, 2015 | -95.36M |
| September 30, 2015 | 110.81M |
| June 30, 2015 | -2.105M |
| March 31, 2015 | 12.13M |
| December 31, 2014 | -10.33M |
| September 30, 2014 | 55.86M |
| June 30, 2014 | -33.81M |
| March 31, 2014 | 35.41M |
| December 31, 2013 | 14.85M |
| September 30, 2013 | 25.14M |
| June 30, 2013 | 14.86M |
| March 31, 2013 | -10.87M |
| December 31, 2012 | 3.252M |
| September 30, 2012 | 29.69M |
| June 30, 2012 | 12.34M |
| March 31, 2012 | 9.211M |
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
-30.05M
Minimum
Jun 2022
40.01M
Maximum
Sep 2022
5.590M
Average
8.315M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Barnwell Industries Inc | 1.276M |
| CKX Lands Inc | 0.6917M |
| US Energy Corp | 0.929M |
| Enservco Corp | 2.124M |
| Empire Petroleum Corp | 3.908M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.01M |
| Cash from Financing (Quarterly) | -5.936M |
| Free Cash Flow | 40.76M |
| Free Cash Flow Per Share (Quarterly) | 2.321 |
| Free Cash Flow to Equity (Quarterly) | 9.582M |
| Free Cash Flow to Firm (Quarterly) | 6.043M |
| Free Cash Flow Yield | 57.70% |