American Realty Investors Inc (ARL)
13.98
-0.22
(-1.55%)
USD |
NYSE |
Nov 14, 11:38
American Realty Investors Cash from Operations (Quarterly): -0.503M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.503M |
| March 31, 2024 | 3.867M |
| December 31, 2023 | -38.90M |
| September 30, 2023 | 16.30M |
| June 30, 2023 | -9.994M |
| March 31, 2023 | 1.539M |
| December 31, 2022 | -38.51M |
| September 30, 2022 | 2.119M |
| June 30, 2022 | -4.807M |
| March 31, 2022 | -4.186M |
| December 31, 2021 | -3.80M |
| September 30, 2021 | -7.635M |
| June 30, 2021 | 1.361M |
| March 31, 2021 | -1.449M |
| December 31, 2020 | 20.88M |
| September 30, 2020 | -5.161M |
| June 30, 2020 | -0.621M |
| March 31, 2020 | -11.60M |
| December 31, 2019 | -31.84M |
| September 30, 2019 | 6.689M |
| June 30, 2019 | 0.959M |
| March 31, 2019 | -16.45M |
| December 31, 2018 | -161.12M |
| September 30, 2018 | -14.16M |
| June 30, 2018 | -0.559M |
| Date | Value |
|---|---|
| March 31, 2018 | 3.505M |
| December 31, 2017 | -11.08M |
| September 30, 2017 | -16.67M |
| June 30, 2017 | 6.625M |
| March 31, 2017 | -8.993M |
| December 31, 2016 | -18.40M |
| September 30, 2016 | -5.879M |
| June 30, 2016 | 40.27M |
| March 31, 2016 | -5.854M |
| December 31, 2015 | -6.325M |
| September 30, 2015 | -1.619M |
| June 30, 2015 | -57.47M |
| March 31, 2015 | 30.90M |
| December 31, 2014 | -31.51M |
| September 30, 2014 | -0.765M |
| June 30, 2014 | 9.495M |
| March 31, 2014 | -15.19M |
| December 31, 2013 | -29.23M |
| September 30, 2013 | -0.333M |
| June 30, 2013 | -2.674M |
| March 31, 2013 | -9.927M |
| December 31, 2012 | 4.777M |
| September 30, 2012 | -9.364M |
| June 30, 2012 | -0.462M |
| March 31, 2012 | -21.80M |
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
-38.90M
Minimum
Dec 2023
20.88M
Maximum
Dec 2020
-5.944M
Average
-3.80M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp | 7.00M |
| Comstock Holding Co Inc | 1.274M |
| New England Realty Associates LP | 5.363M |
| Diversified Healthcare Trust | 21.13M |
| Star Holdings | -3.786M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.59M |
| Cash from Financing (Quarterly) | -0.898M |
| Free Cash Flow | -19.24M |
| Free Cash Flow Per Share (Quarterly) | -0.0311 |
| Free Cash Flow to Equity (Quarterly) | 0.366M |
| Free Cash Flow to Firm (Quarterly) | -0.503M |
| Free Cash Flow Yield | -8.52% |