Adams Resources & Energy Inc (AE)
29.00
-0.50
(-1.69%)
USD |
NYAM |
May 01, 16:00
29.30
+0.30
(+1.03%)
After-Hours: 20:00
Adams Resources & Energy Cash from Operations (Quarterly): 22.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 3.285M |
| December 31, 2017 | 9.609M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.285M |
| June 30, 2017 | 7.622M |
| March 31, 2017 | 12.15M |
| December 31, 2016 | 10.28M |
| September 30, 2016 | -9.491M |
| June 30, 2016 | 8.51M |
| March 31, 2016 | -2.358M |
| December 31, 2015 | 1.916M |
| September 30, 2015 | 13.54M |
| 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 |
| December 31, 2011 | -1.627M |
| September 30, 2011 | 26.87M |
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
5.630M
Average
9.394M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
| US Energy Corp | 2.495M |
| Enservco Corp | -2.05M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.727M |
| Cash from Financing (Quarterly) | -4.806M |
| Free Cash Flow | 18.38M |
| Free Cash Flow Per Share (Quarterly) | 7.639 |
| Free Cash Flow to Equity (Quarterly) | 20.08M |
| Free Cash Flow to Firm (Quarterly) | 19.71M |
| Free Cash Flow Yield | 24.86% |