Eastern Cash from Operations (TTM) Trends

The Eastern Co (EML)

31.99 -0.01 (-0.03%) USD | NASDAQ | Apr 25, 16:00

31.99 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	26.48M
September 30, 2023	30.78M
June 30, 2023	27.37M
March 31, 2023	21.41M
December 31, 2022	10.59M
September 30, 2022	-3.187M
June 30, 2022	-10.77M
March 31, 2022	-8.077M
December 31, 2021	-2.024M
September 30, 2021	4.227M
June 30, 2021	18.86M
March 31, 2021	21.28M
December 31, 2020	20.69M
September 30, 2020	27.14M
June 30, 2020	21.61M
March 31, 2020	22.97M
December 31, 2019	22.96M
September 30, 2019	18.29M
June 30, 2019	15.97M
March 31, 2019	14.27M
December 31, 2018	12.88M
September 30, 2018	8.101M
June 30, 2018	10.49M
March 31, 2018	8.884M
December 31, 2017	11.18M

Date	Value
September 30, 2017	13.61M
June 30, 2017	12.64M
March 31, 2017	14.15M
December 31, 2016	12.42M
September 30, 2016	14.47M
June 30, 2016	13.86M
March 31, 2016	9.464M
December 31, 2015	9.133M
September 30, 2015	5.983M
June 30, 2015	7.558M
March 31, 2015	9.261M
December 31, 2014	9.347M
September 30, 2014	10.44M
June 30, 2014	9.933M
March 31, 2014	11.02M
December 31, 2013	11.32M
September 30, 2013	10.77M
June 30, 2013	12.78M
March 31, 2013	12.30M
December 31, 2012	13.65M
September 30, 2012	10.57M
June 30, 2012	7.252M
March 31, 2012	4.974M
December 31, 2011	1.446M
September 30, 2011	4.206M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-10.77M

Minimum

Jun 2022

30.78M

Maximum

Sep 2023

15.08M

Average

20.69M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks