Chatham Lodging Trust Cash from Operations (TTM) Insights

Chatham Lodging Trust (CLDT)

9.51 +0.14 (+1.49%) USD | NYSE | Apr 23, 16:00

9.51 0.00 (0.00%) After-Hours: 16:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	76.44M
September 30, 2023	87.33M
June 30, 2023	82.56M
March 31, 2023	80.46M
December 31, 2022	71.54M
September 30, 2022	60.89M
June 30, 2022	52.66M
March 31, 2022	36.67M
December 31, 2021	28.78M
September 30, 2021	11.20M
June 30, 2021	-6.388M
March 31, 2021	-29.17M
December 31, 2020	-19.96M
September 30, 2020	3.803M
June 30, 2020	32.66M
March 31, 2020	70.06M
December 31, 2019	86.23M
September 30, 2019	84.46M
June 30, 2019	86.06M
March 31, 2019	86.10M
December 31, 2018	86.22M
September 30, 2018	91.51M
June 30, 2018	88.03M
March 31, 2018	85.45M
December 31, 2017	86.69M

Date	Value
September 30, 2017	84.42M
June 30, 2017	84.70M
March 31, 2017	88.26M
December 31, 2016	87.67M
September 30, 2016	87.01M
June 30, 2016	84.00M
March 31, 2016	83.15M
December 31, 2015	81.84M
September 30, 2015	76.46M
June 30, 2015	71.66M
March 31, 2015	57.09M
December 31, 2014	49.31M
September 30, 2014	47.15M
June 30, 2014	34.56M
March 31, 2014	31.85M
December 31, 2013	31.57M
September 30, 2013	26.42M
June 30, 2013	20.68M
March 31, 2013	19.54M
December 31, 2012	14.88M
September 30, 2012	11.00M
June 30, 2012	11.64M
March 31, 2012	8.079M
December 31, 2011	8.946M

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

-29.17M

Minimum

Mar 2021

87.33M

Maximum

Sep 2023

47.17M

Average

60.89M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks