DMC Global Cash from Operations (TTM) Insights

DMC Global Inc (BOOM)

16.75 +0.02 (+0.12%) USD | NASDAQ | Apr 24, 16:00

16.70 -0.05 (-0.30%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	65.93M
September 30, 2023	63.35M
June 30, 2023	60.94M
March 31, 2023	56.58M
December 31, 2022	44.94M
September 30, 2022	13.43M
June 30, 2022	-4.255M
March 31, 2022	-19.57M
December 31, 2021	-12.81M
September 30, 2021	7.102M
June 30, 2021	13.21M
March 31, 2021	27.62M
December 31, 2020	30.36M
September 30, 2020	50.85M
June 30, 2020	52.42M
March 31, 2020	62.52M
December 31, 2019	64.59M
September 30, 2019	56.19M
June 30, 2019	52.52M
March 31, 2019	37.61M
December 31, 2018	27.64M
September 30, 2018	12.77M
June 30, 2018	8.301M
March 31, 2018	8.955M
December 31, 2017	6.747M

Date	Value
September 30, 2017	0.877M
June 30, 2017	6.623M
March 31, 2017	9.207M
December 31, 2016	18.20M
September 30, 2016	25.87M
June 30, 2016	14.78M
March 31, 2016	9.255M
December 31, 2015	1.618M
September 30, 2015	1.02M
June 30, 2015	17.87M
March 31, 2015	16.30M
December 31, 2014	23.31M
September 30, 2014	17.42M
June 30, 2014	17.34M
March 31, 2014	28.90M
December 31, 2013	32.02M
September 30, 2013	38.55M
June 30, 2013	27.88M
March 31, 2013	20.11M
December 31, 2012	20.56M
September 30, 2012	19.94M
June 30, 2012	17.05M
March 31, 2012	15.14M
December 31, 2011	9.726M
September 30, 2011	8.697M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-19.57M

Minimum

Mar 2022

65.93M

Maximum

Dec 2023

36.10M

Average

50.85M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks