The Eastern Co (EML)
27.50
-0.76
(-2.69%)
USD |
NASDAQ |
Nov 15, 16:00
Eastern Cash from Operations (TTM): 15.99M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 15.99M |
June 30, 2024 | 23.18M |
March 31, 2024 | 23.20M |
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 |
Date | Value |
---|---|
June 30, 2018 | 10.49M |
March 31, 2018 | 8.884M |
December 31, 2017 | 11.18M |
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 |
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
-10.77M
Minimum
Jun 2022
30.78M
Maximum
Sep 2023
15.73M
Average
21.35M
Median
Cash from Operations (TTM) Benchmarks
Art's-Way Manufacturing Co Inc | 1.893M |
Astec Industries Inc | 33.00M |
Columbus McKinnon Corp | 66.39M |
Gencor Industries Inc | 24.36M |
CEA Industries Inc | -2.872M |