Capital Product Partners LP (CPLP)
16.70
+0.32
(+1.95%)
USD |
NASDAQ |
May 03, 16:00
16.51
-0.19
(-1.14%)
After-Hours: 20:00
Capital Product Partners Cash from Operations (Quarterly): 58.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.58M |
| September 30, 2023 | 39.27M |
| June 30, 2023 | 52.92M |
| March 31, 2023 | 38.60M |
| December 31, 2022 | 35.09M |
| September 30, 2022 | 46.78M |
| June 30, 2022 | 42.32M |
| March 31, 2022 | 48.38M |
| December 31, 2021 | 36.24M |
| September 30, 2021 | 32.92M |
| June 30, 2021 | 16.84M |
| March 31, 2021 | 25.16M |
| December 31, 2020 | 16.54M |
| September 30, 2020 | 18.17M |
| June 30, 2020 | 14.56M |
| March 31, 2020 | 31.41M |
| December 31, 2019 | 16.81M |
| September 30, 2019 | 15.35M |
| June 30, 2019 | 0.561M |
| March 31, 2019 | 21.46M |
| December 31, 2018 | 25.72M |
| September 30, 2018 | 24.21M |
| June 30, 2018 | 19.23M |
| March 31, 2018 | 28.73M |
| December 31, 2017 | 34.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.59M |
| June 30, 2017 | 30.26M |
| March 31, 2017 | 32.06M |
| December 31, 2016 | 32.13M |
| September 30, 2016 | 65.45M |
| June 30, 2016 | 31.90M |
| March 31, 2016 | 25.60M |
| December 31, 2015 | 33.96M |
| September 30, 2015 | 37.97M |
| June 30, 2015 | 37.38M |
| March 31, 2015 | 24.91M |
| December 31, 2014 | 31.76M |
| September 30, 2014 | 36.92M |
| June 30, 2014 | 29.80M |
| March 31, 2014 | 26.80M |
| December 31, 2013 | 31.37M |
| September 30, 2013 | 17.75M |
| June 30, 2013 | 62.58M |
| March 31, 2013 | 17.88M |
| December 31, 2012 | 29.23M |
| September 30, 2012 | 21.33M |
| June 30, 2012 | 14.36M |
| March 31, 2012 | 19.87M |
| December 31, 2011 | 15.42M |
| September 30, 2011 | 17.06M |
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
0.561M
Minimum
Jun 2019
58.58M
Maximum
Dec 2023
30.87M
Average
32.92M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Euroseas Ltd | 39.06M |
| StealthGas Inc | 18.44M |
| Star Bulk Carriers Corp | 88.60M |
| Seanergy Maritime Holdings Corp | 20.27M |
| Globus Maritime Ltd | 1.007M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.54M |
| Cash from Financing (Quarterly) | 19.54M |
| Free Cash Flow | -278.26M |
| Free Cash Flow Per Share (Quarterly) | 2.223 |
| Free Cash Flow to Equity (Quarterly) | -126.84M |
| Free Cash Flow Yield | -78.66% |