AdvanSix Inc (ASIX)
23.88
+0.18
(+0.76%)
USD |
NYSE |
Jun 03, 16:00
23.88
0.00 (0.00%)
After-Hours: 20:00
AdvanSix Cash from Operations (Quarterly): -36.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -36.20M |
December 31, 2023 | 60.17M |
September 30, 2023 | 20.80M |
June 30, 2023 | 35.00M |
March 31, 2023 | 1.575M |
December 31, 2022 | 69.61M |
September 30, 2022 | 58.93M |
June 30, 2022 | 95.89M |
March 31, 2022 | 49.16M |
December 31, 2021 | 33.33M |
September 30, 2021 | 76.49M |
June 30, 2021 | 51.94M |
March 31, 2021 | 57.09M |
December 31, 2020 | 47.76M |
September 30, 2020 | 35.53M |
June 30, 2020 | 8.834M |
March 31, 2020 | 19.72M |
December 31, 2019 | 19.85M |
September 30, 2019 | 33.17M |
Date | Value |
---|---|
June 30, 2019 | 25.29M |
March 31, 2019 | 42.08M |
December 31, 2018 | 45.65M |
September 30, 2018 | 50.51M |
June 30, 2018 | 33.15M |
March 31, 2018 | 44.07M |
December 31, 2017 | 36.14M |
September 30, 2017 | 37.68M |
June 30, 2017 | 29.59M |
March 31, 2017 | 31.21M |
December 31, 2016 | 47.27M |
September 30, 2016 | 24.61M |
June 30, 2016 | 37.81M |
March 31, 2016 | 4.041M |
December 31, 2015 | 31.69M |
September 30, 2015 | 23.42M |
June 30, 2015 | 13.74M |
March 31, 2015 | 32.69M |
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
-36.20M
Minimum
Mar 2024
95.89M
Maximum
Jun 2022
38.20M
Average
35.27M
Median
Cash from Operations (Quarterly) Benchmarks
Century Aluminum Co | -14.80M |
Friedman Industries Inc | 21.25M |
Solitario Resources Corp | -0.991M |
Golden Minerals Co | -1.442M |
Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -36.81M |
Cash from Financing (Quarterly) | 63.87M |
Free Cash Flow | -38.39M |
Free Cash Flow Per Share (Quarterly) | -2.664 |
Free Cash Flow to Equity (Quarterly) | -146.59M |
Free Cash Flow to Firm (Quarterly) | -69.58M |
Free Cash Flow Yield | -5.86% |