Astronics Corp (ATRO)
16.04
-0.08
(-0.53%)
USD |
NASDAQ |
Apr 18, 16:00
16.04
0.00 (0.00%)
After-Hours: 19:59
Astronics Cash from Operations (Quarterly): -1.674M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.674M |
| September 30, 2023 | -1.125M |
| June 30, 2023 | -1.97M |
| March 31, 2023 | -19.18M |
| December 31, 2022 | 10.83M |
| September 30, 2022 | -28.81M |
| June 30, 2022 | -10.65M |
| March 31, 2022 | 0.316M |
| December 31, 2021 | 12.97M |
| September 30, 2021 | -16.16M |
| June 30, 2021 | 4.525M |
| March 31, 2021 | -6.863M |
| December 31, 2020 | 5.822M |
| September 30, 2020 | -10.04M |
| June 30, 2020 | 18.30M |
| March 31, 2020 | 23.25M |
| December 31, 2019 | 12.45M |
| September 30, 2019 | 21.18M |
| June 30, 2019 | -2.298M |
| March 31, 2019 | 11.35M |
| December 31, 2018 | 39.52M |
| September 30, 2018 | 7.249M |
| June 30, 2018 | 9.164M |
| March 31, 2018 | -1.054M |
| December 31, 2017 | 15.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.79M |
| June 30, 2017 | -1.844M |
| March 31, 2017 | 6.37M |
| December 31, 2016 | 23.70M |
| September 30, 2016 | 1.831M |
| June 30, 2016 | 22.78M |
| March 31, 2016 | 0.543M |
| December 31, 2015 | 35.33M |
| September 30, 2015 | 22.30M |
| June 30, 2015 | -5.904M |
| March 31, 2015 | 26.78M |
| December 31, 2014 | 31.32M |
| September 30, 2014 | 45.32M |
| June 30, 2014 | 20.66M |
| March 31, 2014 | 2.573M |
| December 31, 2013 | 15.40M |
| September 30, 2013 | 16.83M |
| June 30, 2013 | 2.993M |
| March 31, 2013 | 14.33M |
| December 31, 2012 | 7.043M |
| September 30, 2012 | 8.177M |
| June 30, 2012 | 4.169M |
| March 31, 2012 | 4.789M |
| December 31, 2011 | 14.99M |
| September 30, 2011 | 9.765M |
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
-28.81M
Minimum
Sep 2022
23.25M
Maximum
Mar 2020
0.5725M
Average
-1.125M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Kaman Corp | 43.04M |
| CPI Aerostructures Inc | 3.088M |
| Innovative Solutions and Support Inc | 4.216M |
| Air Industries Group | -2.231M |
| Sky Harbour Group Corp | -1.472M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.496M |
| Cash from Financing (Quarterly) | 6.656M |
| Free Cash Flow | -31.59M |
| Free Cash Flow Per Share (Quarterly) | -0.0956 |
| Free Cash Flow to Equity (Quarterly) | -2.517M |
| Free Cash Flow to Firm (Quarterly) | 23.76M |
| Free Cash Flow Yield | -5.95% |