Conrad Industries Inc (CNRD)
12.26
+0.06
(+0.49%)
USD |
OTCM |
Nov 15, 16:00
Conrad Industries Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 23.80M |
| September 30, 2013 | 41.06M |
| June 30, 2013 | 56.33M |
| March 31, 2013 | 53.56M |
| December 31, 2012 | 42.55M |
| Date | Value |
|---|---|
| September 30, 2012 | 38.33M |
| June 30, 2012 | 14.88M |
| March 31, 2012 | 10.94M |
| December 31, 2011 | 29.59M |
| September 30, 2011 | -4.93M |
| June 30, 2011 | 15.67M |
| March 31, 2011 | 26.11M |
| December 31, 2010 | 11.41M |
| September 30, 2010 | 15.61M |
| June 30, 2010 | 13.76M |
| March 31, 2010 | 6.494M |
| December 31, 2009 | 5.643M |
| September 30, 2009 | 32.35M |
| June 30, 2009 | 14.68M |
| March 31, 2009 | 8.633M |
| December 31, 2008 | 30.93M |
| September 30, 2008 | 4.773M |
| June 30, 2008 | 17.79M |
| March 31, 2008 | 20.96M |
| December 31, 2007 | 7.455M |
| September 30, 2007 | 18.71M |
| June 30, 2007 | 17.97M |
| March 31, 2007 | 14.84M |
| December 31, 2006 | 12.12M |
| September 30, 2006 | 9.05M |
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 (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Curtiss-Wright Corp | 525.35M |
| Sturm Ruger & Co Inc | 52.09M |
| VSE Corp | -58.47M |
| V2X Inc | 83.90M |
| Cadre Holdings Inc | 35.02M |