The Eastern Co (EML)
28.54
+0.35
(+1.24%)
USD |
NASDAQ |
Nov 22, 16:00
28.70
+0.16
(+0.54%)
After-Hours: 20:00
Eastern Cash from Operations (Quarterly): -1.502M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.502M |
| June 30, 2024 | 6.683M |
| March 31, 2024 | 3.578M |
| December 31, 2023 | 7.232M |
| September 30, 2023 | 5.691M |
| June 30, 2023 | 6.698M |
| March 31, 2023 | 6.860M |
| December 31, 2022 | 11.53M |
| September 30, 2022 | 2.286M |
| June 30, 2022 | 0.7329M |
| March 31, 2022 | -3.953M |
| December 31, 2021 | -2.252M |
| September 30, 2021 | -5.30M |
| June 30, 2021 | 3.428M |
| March 31, 2021 | 2.100M |
| December 31, 2020 | 3.999M |
| September 30, 2020 | 9.333M |
| June 30, 2020 | 5.852M |
| March 31, 2020 | 1.504M |
| December 31, 2019 | 10.45M |
| September 30, 2019 | 3.805M |
| June 30, 2019 | 7.217M |
| March 31, 2019 | 1.490M |
| December 31, 2018 | 5.780M |
| September 30, 2018 | 1.481M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.518M |
| March 31, 2018 | 0.0959M |
| December 31, 2017 | 1.006M |
| September 30, 2017 | 3.866M |
| June 30, 2017 | 3.917M |
| March 31, 2017 | 2.392M |
| December 31, 2016 | 3.433M |
| September 30, 2016 | 2.903M |
| June 30, 2016 | 5.422M |
| March 31, 2016 | 0.6577M |
| December 31, 2015 | 5.484M |
| September 30, 2015 | 2.296M |
| June 30, 2015 | 1.026M |
| March 31, 2015 | 0.3269M |
| December 31, 2014 | 2.334M |
| September 30, 2014 | 3.871M |
| June 30, 2014 | 2.729M |
| March 31, 2014 | 0.4133M |
| December 31, 2013 | 3.424M |
| September 30, 2013 | 3.367M |
| June 30, 2013 | 3.820M |
| March 31, 2013 | 0.706M |
| December 31, 2012 | 2.876M |
| September 30, 2012 | 5.375M |
| June 30, 2012 | 3.341M |
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
-5.30M
Minimum
Sep 2021
11.53M
Maximum
Dec 2022
3.747M
Average
3.789M
Median
Cash from Operations (Quarterly) Benchmarks
| Art's-Way Manufacturing Co Inc | 0.2824M |
| Astec Industries Inc | 22.50M |
| Columbus McKinnon Corp | 9.388M |
| Gencor Industries Inc | -1.048M |
| CEA Industries Inc | -1.030M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.016M |
| Cash from Financing (Quarterly) | 2.906M |
| Free Cash Flow | 6.013M |
| Free Cash Flow Per Share (Quarterly) | -1.012 |
| Free Cash Flow to Equity (Quarterly) | -8.587M |
| Free Cash Flow to Firm (Quarterly) | -5.749M |
| Free Cash Flow Yield | 3.37% |