bebe stores Inc (BEBE)
2.55
-0.30
(-10.53%)
USD |
OTCM |
May 03, 16:00
bebe stores Cash from Operations (Quarterly): 2.39M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 2.39M |
| March 31, 2023 | 0.365M |
| December 31, 2022 | -0.487M |
| September 30, 2022 | 0.972M |
| June 30, 2022 | 0.919M |
| March 31, 2022 | 5.391M |
| December 31, 2021 | 1.48M |
| September 30, 2021 | 1.50M |
| June 30, 2021 | 0.879M |
| March 31, 2021 | 5.237M |
| December 31, 2020 | 2.179M |
| September 30, 2020 | 0.171M |
| June 30, 2020 | 0.56M |
| March 31, 2020 | 2.071M |
| December 31, 2019 | 3.064M |
| September 30, 2019 | 0.197M |
| June 30, 2019 | 0.232M |
| March 31, 2019 | -10.26M |
| December 31, 2018 | 11.14M |
| September 30, 2018 | 5.546M |
| June 30, 2018 | -4.724M |
| March 31, 2018 | -2.999M |
| December 31, 2017 | 5.683M |
| September 30, 2017 | -11.35M |
| June 30, 2017 | -43.38M |
| Date | Value |
|---|---|
| March 31, 2017 | -38.84M |
| December 31, 2016 | 20.85M |
| September 30, 2016 | -7.765M |
| June 30, 2016 | -4.311M |
| March 31, 2016 | -24.60M |
| December 31, 2015 | 9.399M |
| September 30, 2015 | -19.13M |
| June 30, 2015 | -3.437M |
| March 31, 2015 | -16.88M |
| December 31, 2014 | 15.12M |
| September 30, 2014 | -19.83M |
| June 30, 2014 | -5.184M |
| March 31, 2014 | -19.86M |
| December 31, 2013 | 5.984M |
| September 30, 2013 | -11.22M |
| June 30, 2013 | 4.692M |
| March 31, 2013 | -10.04M |
| December 31, 2012 | 7.697M |
| September 30, 2012 | -10.72M |
| June 30, 2012 | 10.09M |
| March 31, 2012 | -9.414M |
| December 31, 2011 | 27.91M |
| September 30, 2011 | 4.151M |
| June 30, 2011 | 16.05M |
| March 31, 2011 | -8.141M |
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
-0.487M
Minimum
Dec 2022
5.391M
Maximum
Mar 2022
1.595M
Average
0.972M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Avis Budget Group Inc | 589.00M |
| H&E Equipment Services Inc | 83.35M |
| McGrath RentCorp | 59.42M |
| Willis Lease Finance Corp | 59.83M |
| FTAI Aviation Ltd | -0.345M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.242M |
| Cash from Financing (Quarterly) | -0.397M |
| Free Cash Flow | 2.74M |
| Free Cash Flow Per Share (Quarterly) | 0.1787 |
| Free Cash Flow to Equity (Quarterly) | 2.552M |
| Free Cash Flow to Firm (Quarterly) | 3.527M |