Citizens Community Bancorp Inc (CZWI)
14.10
0.00 (0.00%)
USD |
NASDAQ |
Sep 27, 16:00
14.04
-0.06
(-0.43%)
After-Hours: 20:00
Citizens Community Bancorp Cash from Operations (Quarterly): 5.037M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 5.037M |
March 31, 2024 | 9.09M |
December 31, 2023 | 3.952M |
September 30, 2023 | 4.82M |
June 30, 2023 | 2.532M |
March 31, 2023 | 1.82M |
December 31, 2022 | 8.555M |
September 30, 2022 | 4.286M |
June 30, 2022 | 7.588M |
March 31, 2022 | 8.859M |
December 31, 2021 | 3.979M |
September 30, 2021 | 7.347M |
June 30, 2021 | -3.256M |
March 31, 2021 | 13.53M |
December 31, 2020 | 7.715M |
September 30, 2020 | 5.615M |
June 30, 2020 | 1.196M |
March 31, 2020 | 9.259M |
December 31, 2019 | 6.353M |
September 30, 2019 | 2.617M |
June 30, 2019 | 4.395M |
March 31, 2019 | -0.529M |
September 30, 2018 | -9.419M |
June 30, 2018 | 14.43M |
March 31, 2018 | 3.08M |
Date | Value |
---|---|
December 31, 2017 | 2.766M |
September 30, 2017 | -0.643M |
June 30, 2017 | 1.293M |
March 31, 2017 | 3.562M |
December 31, 2016 | -2.299M |
September 30, 2016 | 2.681M |
June 30, 2016 | 1.609M |
March 31, 2016 | 0.206M |
December 31, 2015 | 1.202M |
September 30, 2015 | 1.776M |
June 30, 2015 | 1.19M |
March 31, 2015 | 2.465M |
December 31, 2014 | 0.346M |
September 30, 2014 | 2.006M |
June 30, 2014 | 2.92M |
March 31, 2014 | 1.39M |
December 31, 2013 | 1.52M |
September 30, 2013 | 1.928M |
June 30, 2013 | 2.478M |
March 31, 2013 | 1.88M |
December 31, 2012 | 0.457M |
September 30, 2012 | 2.049M |
June 30, 2012 | 2.328M |
March 31, 2012 | 2.547M |
December 31, 2011 | 2.154M |
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
-3.256M
Minimum
Jun 2021
13.53M
Maximum
Mar 2021
5.545M
Average
5.326M
Median
Cash from Operations (Quarterly) Benchmarks
Flushing Financial Corp | 9.57M |
Bar Harbor Bankshares Inc | 7.097M |
Evans Bancorp Inc | -8.606M |
Park National Corp | 50.59M |
Tompkins Financial Corp | 27.28M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 26.42M |
Cash from Financing (Quarterly) | -23.21M |
Free Cash Flow | 21.55M |
Free Cash Flow Per Share (Quarterly) | 0.4554 |
Free Cash Flow to Equity (Quarterly) | 18.75M |
Free Cash Flow to Firm (Quarterly) | 4.724M |
Free Cash Flow Yield | 14.65% |