Bluegreen Vacations Holding Corp (DELISTED) (BVH:DL)
75.00
+0.01
(+0.01%)
USD |
NYSE |
Jan 16, 16:00
75.03
+0.03
(+0.04%)
After-Hours: 20:00
Bluegreen Vacations Cash from Operations (Quarterly): -10.49M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -10.49M |
June 30, 2023 | -26.12M |
March 31, 2023 | -23.75M |
December 31, 2022 | -81.63M |
September 30, 2022 | -0.19M |
June 30, 2022 | 39.43M |
March 31, 2022 | 29.49M |
December 31, 2021 | -9.106M |
September 30, 2021 | 32.80M |
June 30, 2021 | 41.30M |
March 31, 2021 | 11.97M |
December 31, 2020 | 25.92M |
September 30, 2020 | 19.18M |
June 30, 2020 | 13.98M |
March 31, 2020 | -29.99M |
December 31, 2019 | 17.85M |
September 30, 2019 | 58.10M |
June 30, 2019 | 8.86M |
March 31, 2019 | -6.566M |
December 31, 2018 | 43.05M |
September 30, 2018 | 30.96M |
June 30, 2018 | 14.31M |
March 31, 2018 | -1.682M |
December 31, 2017 | 12.42M |
September 30, 2017 | 35.76M |
Date | Value |
---|---|
June 30, 2017 | 14.63M |
March 31, 2017 | 2.787M |
December 31, 2016 | 20.06M |
September 30, 2016 | 16.56M |
June 30, 2016 | 26.66M |
March 31, 2016 | 17.88M |
December 31, 2015 | 1.344M |
September 30, 2015 | -17.64M |
June 30, 2015 | 19.49M |
March 31, 2015 | -4.846M |
December 31, 2014 | 32.45M |
September 30, 2014 | 37.49M |
June 30, 2014 | 38.82M |
March 31, 2014 | 0.381M |
December 31, 2013 | 29.98M |
September 30, 2013 | 28.86M |
June 30, 2013 | 16.24M |
March 31, 2013 | 0.092M |
December 31, 2012 | 37.73M |
September 30, 2012 | 45.78M |
June 30, 2012 | 45.47M |
March 31, 2012 | 28.21M |
December 31, 2011 | 54.58M |
September 30, 2011 | 53.26M |
June 30, 2011 | 61.71M |
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
-81.63M
Minimum
Dec 2022
58.10M
Maximum
Sep 2019
6.534M
Average
12.97M
Median
Cash from Operations (Quarterly) Benchmarks
Boyd Gaming Corp | 250.73M |
Full House Resorts Inc | -4.40M |
Golden Entertainment Inc | 25.80M |
Red Rock Resorts Inc | 126.46M |
Ballys Corp | -7.854M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -4.847M |
Cash from Financing (Quarterly) | -25.43M |
Free Cash Flow | -161.14M |
Free Cash Flow Per Share (Quarterly) | -0.9306 |
Free Cash Flow to Equity (Quarterly) | 5.355M |
Free Cash Flow to Firm (Quarterly) | -15.34M |