Alerus Financial Corp (ALRS)
19.68
-0.02
(-0.10%)
USD |
NASDAQ |
May 01, 16:00
19.75
+0.07
(+0.36%)
Pre-Market: 20:00
Alerus Financial Cash from Operations (Quarterly): -1.618M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.618M |
| September 30, 2023 | 18.60M |
| June 30, 2023 | 11.56M |
| March 31, 2023 | 0.445M |
| December 31, 2022 | 48.23M |
| September 30, 2022 | 37.00M |
| June 30, 2022 | -17.56M |
| March 31, 2022 | 35.29M |
| December 31, 2021 | 32.09M |
| September 30, 2021 | 33.42M |
| June 30, 2021 | 29.48M |
| March 31, 2021 | 54.84M |
| December 31, 2020 | -2.409M |
| September 30, 2020 | 2.85M |
| June 30, 2020 | -1.527M |
| March 31, 2020 | -21.17M |
| Date | Value |
|---|---|
| December 31, 2019 | 17.32M |
| September 30, 2019 | 14.34M |
| June 30, 2019 | -11.01M |
| March 31, 2019 | -1.399M |
| December 31, 2017 | 23.54M |
| September 30, 2017 | 13.14M |
| June 30, 2017 | 2.352M |
| March 31, 2017 | 8.867M |
| December 31, 2016 | 46.19M |
| September 30, 2016 | -12.80M |
| June 30, 2016 | 5.192M |
| March 31, 2016 | -4.595M |
| December 31, 2015 | 12.06M |
| September 30, 2015 | 1.484M |
| June 30, 2015 | 8.017M |
| March 31, 2015 | 2.797M |
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
-21.17M
Minimum
Mar 2020
54.84M
Maximum
Mar 2021
14.75M
Average
14.34M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 50.30M |
| Cash from Financing (Quarterly) | 16.49M |
| Free Cash Flow | 25.81M |
| Free Cash Flow Per Share (Quarterly) | -0.1531 |
| Free Cash Flow to Equity (Quarterly) | -117.26M |
| Free Cash Flow to Firm (Quarterly) | -3.06M |
| Free Cash Flow Yield | 6.53% |