Conrad Industries Inc (CNRD)
7.00
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Conrad Industries Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | 1.471M |
| September 30, 2018 | -1.188M |
| June 30, 2018 | -7.723M |
| March 31, 2018 | 11.99M |
| December 31, 2017 | 6.181M |
| September 30, 2017 | -5.868M |
| June 30, 2017 | 15.64M |
| March 31, 2017 | 7.414M |
| December 31, 2016 | -12.68M |
| September 30, 2016 | -14.93M |
| June 30, 2016 | -6.56M |
| March 31, 2016 | -2.051M |
| December 31, 2015 | 24.11M |
| September 30, 2015 | -5.317M |
| June 30, 2015 | 5.012M |
| March 31, 2015 | -9.935M |
| December 31, 2014 | 14.86M |
| September 30, 2014 | 3.708M |
| June 30, 2014 | 0.157M |
| March 31, 2014 | 15.15M |
| December 31, 2013 | 8.878M |
| September 30, 2013 | -0.835M |
| June 30, 2013 | 11.76M |
| March 31, 2013 | 3.993M |
| December 31, 2012 | 26.14M |
| Date | Value |
|---|---|
| September 30, 2012 | 14.43M |
| June 30, 2012 | 8.994M |
| March 31, 2012 | -7.018M |
| December 31, 2011 | 21.92M |
| September 30, 2011 | -9.019M |
| June 30, 2011 | 5.053M |
| March 31, 2011 | 11.64M |
| December 31, 2010 | -12.60M |
| September 30, 2010 | 11.58M |
| June 30, 2010 | 15.50M |
| March 31, 2010 | -3.065M |
| December 31, 2009 | -8.402M |
| September 30, 2009 | 9.729M |
| June 30, 2009 | 8.232M |
| March 31, 2009 | -3.916M |
| December 31, 2008 | 18.31M |
| September 30, 2008 | -7.943M |
| June 30, 2008 | 2.183M |
| March 31, 2008 | 18.38M |
| December 31, 2007 | -7.847M |
| September 30, 2007 | 5.077M |
| June 30, 2007 | 5.355M |
| March 31, 2007 | 4.87M |
| December 31, 2006 | 3.409M |
| September 30, 2006 | 4.335M |
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
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Curtiss-Wright Corp | 282.37M |
| Sturm Ruger & Co Inc | 16.60M |
| VSE Corp | 27.94M |
| V2X Inc | 52.79M |
| Cadre Holdings Inc | 26.95M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 10.73% |