Conrad Industries, Inc. (CNRD)
29.50
-0.25
(-0.84%)
USD |
OTCM |
Sep 02, 16:00
Conrad Industries Cash from Operations (TTM) : 8.558M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.558M |
| March 31, 2026 | 0.638M |
| December 31, 2025 | 10.44M |
| September 30, 2025 | 11.57M |
| June 30, 2025 | 36.74M |
| March 31, 2025 | 17.76M |
| December 31, 2024 | -11.14M |
| September 30, 2024 | 11.75M |
| June 30, 2024 | -16.74M |
| March 31, 2024 | 2.491M |
| December 31, 2023 | 20.15M |
| September 30, 2023 | 11.51M |
| June 30, 2023 | 1.735M |
| March 31, 2023 | -16.52M |
| December 31, 2022 | -32.76M |
| September 30, 2022 | -35.28M |
| June 30, 2022 | -29.39M |
| March 31, 2022 | -0.99M |
| December 31, 2021 | 18.68M |
| September 30, 2021 | 33.51M |
| June 30, 2021 | 47.93M |
| March 31, 2021 | 21.77M |
| December 31, 2020 | 8.624M |
| September 30, 2020 | -4.506M |
| June 30, 2020 | -14.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -16.04M |
| December 31, 2019 | 1.921M |
| September 30, 2019 | 3.128M |
| June 30, 2019 | 5.436M |
| March 31, 2019 | 3.151M |
| December 31, 2018 | 4.553M |
| September 30, 2018 | 9.263M |
| June 30, 2018 | 4.583M |
| March 31, 2018 | 27.95M |
| December 31, 2017 | 23.37M |
| September 30, 2017 | 4.506M |
| June 30, 2017 | -4.554M |
| March 31, 2017 | -26.75M |
| December 31, 2016 | -36.22M |
| September 30, 2016 | 0.574M |
| June 30, 2016 | 10.18M |
| March 31, 2016 | 21.76M |
| December 31, 2015 | 13.87M |
| September 30, 2015 | 4.617M |
| June 30, 2015 | 13.64M |
| March 31, 2015 | 8.787M |
| December 31, 2014 | 33.87M |
| September 30, 2014 | 27.89M |
| June 30, 2014 | 23.35M |
| March 31, 2014 | 34.95M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| AGCO Corp. | 589.60M |
| Alamo Group, Inc. | 163.29M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | -1.646M |
| Enerpac Tool Group Corp. | 124.52M |