AmeriServ Financial Inc (ASRV)
2.80
+0.05
(+1.82%)
USD |
NASDAQ |
May 17, 16:00
2.80
0.00 (0.00%)
After-Hours: 20:00
AmeriServ Financial Cash from Operations (Quarterly): -2.152M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -2.152M |
December 31, 2023 | 1.11M |
September 30, 2023 | 2.684M |
June 30, 2023 | 0.704M |
March 31, 2023 | 1.79M |
December 31, 2022 | 3.355M |
September 30, 2022 | 0.806M |
June 30, 2022 | -0.761M |
March 31, 2022 | 1.809M |
December 31, 2021 | 2.36M |
September 30, 2021 | -1.672M |
June 30, 2021 | 2.488M |
March 31, 2021 | 6.763M |
December 31, 2020 | 3.031M |
September 30, 2020 | -2.962M |
June 30, 2020 | -0.816M |
March 31, 2020 | -0.626M |
December 31, 2019 | 3.551M |
September 30, 2019 | -2.786M |
June 30, 2019 | 2.424M |
March 31, 2019 | 1.701M |
December 31, 2018 | 4.217M |
September 30, 2018 | -0.136M |
June 30, 2018 | 0.338M |
March 31, 2018 | 3.565M |
Date | Value |
---|---|
December 31, 2017 | 1.981M |
September 30, 2017 | 2.548M |
June 30, 2017 | 0.384M |
March 31, 2017 | 2.608M |
December 31, 2016 | 8.896M |
September 30, 2016 | -6.704M |
June 30, 2016 | 3.998M |
March 31, 2016 | 0.404M |
December 31, 2015 | 3.274M |
September 30, 2015 | 1.524M |
June 30, 2015 | 2.249M |
March 31, 2015 | 2.785M |
December 31, 2014 | 2.902M |
September 30, 2014 | -0.041M |
June 30, 2014 | -0.052M |
March 31, 2014 | 2.153M |
December 31, 2013 | 2.275M |
September 30, 2013 | 3.816M |
June 30, 2013 | 1.945M |
March 31, 2013 | 6.818M |
December 31, 2012 | -0.741M |
September 30, 2012 | -0.194M |
June 30, 2012 | -0.349M |
March 31, 2012 | 4.496M |
December 31, 2011 | 0.498M |
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
-2.962M
Minimum
Sep 2020
6.763M
Maximum
Mar 2021
1.055M
Average
1.45M
Median
Cash from Operations (Quarterly) Benchmarks
Customers Bancorp Inc | -18.82M |
Bar Harbor Bankshares Inc | 8.515M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 12.56M |
Cash from Financing (Quarterly) | -6.988M |
Free Cash Flow | 0.703M |
Free Cash Flow Per Share (Quarterly) | -0.1627 |
Free Cash Flow to Equity (Quarterly) | 33.30M |
Free Cash Flow to Firm (Quarterly) | -2.79M |
Free Cash Flow Yield | 1.46% |