Core Molding Technologies Inc (CMT)
18.12
-1.19
(-6.16%)
USD |
NYAM |
May 07, 16:00
18.12
0.00 (0.00%)
After-Hours: 16:29
Core Molding Technologies Cash from Operations (Quarterly): 8.693M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.693M |
| September 30, 2023 | 7.245M |
| June 30, 2023 | 14.26M |
| March 31, 2023 | 4.647M |
| December 31, 2022 | 10.49M |
| September 30, 2022 | 5.543M |
| June 30, 2022 | 4.603M |
| March 31, 2022 | -1.657M |
| December 31, 2021 | 7.498M |
| September 30, 2021 | -3.448M |
| June 30, 2021 | 9.008M |
| March 31, 2021 | -0.512M |
| December 31, 2020 | -2.888M |
| September 30, 2020 | 12.57M |
| June 30, 2020 | 13.10M |
| March 31, 2020 | 5.379M |
| December 31, 2019 | 12.73M |
| September 30, 2019 | 0.676M |
| June 30, 2019 | 0.412M |
| March 31, 2019 | 2.885M |
| December 31, 2018 | -13.05M |
| September 30, 2018 | 2.966M |
| June 30, 2018 | 11.01M |
| March 31, 2018 | -7.451M |
| December 31, 2017 | 2.383M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.501M |
| June 30, 2017 | 2.404M |
| March 31, 2017 | 3.626M |
| December 31, 2016 | 5.686M |
| September 30, 2016 | 4.972M |
| June 30, 2016 | 7.553M |
| March 31, 2016 | 7.858M |
| December 31, 2015 | 9.001M |
| September 30, 2015 | 1.411M |
| June 30, 2015 | 6.076M |
| March 31, 2015 | 2.127M |
| December 31, 2014 | 6.248M |
| September 30, 2014 | 3.451M |
| June 30, 2014 | 1.981M |
| March 31, 2014 | -0.853M |
| December 31, 2013 | 1.113M |
| September 30, 2013 | -0.095M |
| June 30, 2013 | 4.589M |
| March 31, 2013 | 1.31M |
| December 31, 2012 | 9.475M |
| September 30, 2012 | 4.036M |
| June 30, 2012 | 1.499M |
| March 31, 2012 | -0.212M |
| December 31, 2011 | 6.763M |
| September 30, 2011 | 4.065M |
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
-3.448M
Minimum
Sep 2021
14.26M
Maximum
Jun 2023
5.703M
Average
5.543M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | -14.80M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.297M |
| Cash from Financing (Quarterly) | -0.327M |
| Free Cash Flow | 25.74M |
| Free Cash Flow Per Share (Quarterly) | 0.7154 |
| Free Cash Flow to Equity (Quarterly) | 6.701M |
| Free Cash Flow to Firm (Quarterly) | 6.555M |
| Free Cash Flow Yield | 16.16% |