CF Bankshares Inc (CFBK)
18.60
+0.12
(+0.62%)
USD |
NASDAQ |
May 06, 16:00
CF Bankshares Cash from Operations (Quarterly): 7.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.98M |
| September 30, 2023 | 2.451M |
| June 30, 2023 | 1.841M |
| March 31, 2023 | 5.779M |
| December 31, 2022 | 6.786M |
| September 30, 2022 | 0.28M |
| June 30, 2022 | 12.16M |
| March 31, 2022 | 20.53M |
| December 31, 2021 | 54.44M |
| September 30, 2021 | 163.68M |
| June 30, 2021 | 197.58M |
| March 31, 2021 | -162.40M |
| December 31, 2020 | -21.68M |
| September 30, 2020 | -76.25M |
| June 30, 2020 | -60.48M |
| March 31, 2020 | 34.95M |
| December 31, 2019 | -43.02M |
| September 30, 2019 | -27.73M |
| June 30, 2019 | -24.43M |
| March 31, 2019 | -8.366M |
| December 31, 2018 | 8.307M |
| September 30, 2018 | 3.227M |
| June 30, 2018 | -16.18M |
| March 31, 2018 | -7.167M |
| December 31, 2017 | 3.487M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.163M |
| June 30, 2017 | 0.626M |
| March 31, 2017 | 2.001M |
| December 31, 2016 | 0.118M |
| September 30, 2016 | 1.457M |
| June 30, 2016 | -0.556M |
| March 31, 2016 | 0.773M |
| December 31, 2015 | -0.514M |
| September 30, 2015 | 2.017M |
| June 30, 2015 | 1.058M |
| March 31, 2015 | 2.541M |
| December 31, 2014 | 2.49M |
| September 30, 2014 | -4.019M |
| June 30, 2014 | 2.543M |
| March 31, 2014 | 0.041M |
| December 31, 2013 | 0.738M |
| September 30, 2013 | -4.074M |
| June 30, 2013 | 1.09M |
| March 31, 2013 | -1.888M |
| December 31, 2012 | 0.39M |
| September 30, 2012 | -0.366M |
| June 30, 2012 | -1.011M |
| March 31, 2012 | 0.027M |
| December 31, 2011 | 0.57M |
| September 30, 2011 | -0.612M |
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
-162.40M
Minimum
Mar 2021
197.58M
Maximum
Jun 2021
4.867M
Average
2.451M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.13M |
| Cash from Financing (Quarterly) | 58.98M |
| Free Cash Flow | 17.39M |
| Free Cash Flow Per Share (Quarterly) | 1.231 |
| Free Cash Flow to Equity (Quarterly) | 7.949M |
| Free Cash Flow to Firm (Quarterly) | 7.967M |
| Free Cash Flow Yield | 14.44% |