Bank of the James Financial Group Cash from Operations (TTM) Analysis

Bank of the James Financial Group Inc (BOTJ)

9.99 +0.09 (+0.91%) USD | NASDAQ | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.492M
September 30, 2023	9.918M
June 30, 2023	10.78M
March 31, 2023	17.13M
December 31, 2022	9.312M
September 30, 2022	12.78M
June 30, 2022	9.441M
March 31, 2022	7.685M
December 31, 2021	16.35M
September 30, 2021	15.00M
June 30, 2021	12.82M
March 31, 2021	10.68M
December 31, 2020	5.199M
September 30, 2020	1.76M
June 30, 2020	4.689M
March 31, 2020	5.47M
December 31, 2019	5.592M
September 30, 2019	5.647M
June 30, 2019	9.807M
March 31, 2019	7.879M
December 31, 2018	8.573M
September 30, 2018	6.238M
June 30, 2018	2.902M
March 31, 2018	3.959M
December 31, 2017	6.717M

Date	Value
September 30, 2017	5.964M
June 30, 2017	6.465M
March 31, 2017	6.372M
December 31, 2016	2.785M
September 30, 2016	5.934M
June 30, 2016	3.297M
March 31, 2016	2.664M
December 31, 2015	3.347M
September 30, 2015	2.758M
June 30, 2015	5.008M
March 31, 2015	5.236M
December 31, 2014	5.625M
September 30, 2014	4.262M
June 30, 2014	3.008M
March 31, 2014	4.145M
December 31, 2013	4.791M
September 30, 2013	8.682M
June 30, 2013	5.811M
March 31, 2013	4.861M
December 31, 2012	5.049M
September 30, 2012	2.51M
June 30, 2012	6.034M
March 31, 2012	7.511M
December 31, 2011	7.124M
September 30, 2011	7.371M

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

1.76M

Minimum

Sep 2020

17.13M

Maximum

Mar 2023

9.450M

Average

9.492M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks