Enovis Corp (ENOV)
52.20
-0.44
(-0.84%)
USD |
NYSE |
May 16, 16:00
52.21
+0.01
(+0.02%)
After-Hours: 20:00
Enovis Cash from Operations (Quarterly): -36.16M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -36.16M |
| December 31, 2023 | 68.42M |
| September 30, 2023 | 31.01M |
| June 30, 2023 | 28.10M |
| March 31, 2023 | 7.457M |
| December 31, 2022 | -35.96M |
| September 30, 2022 | 19.41M |
| June 30, 2022 | -24.89M |
| March 31, 2022 | -14.42M |
| December 31, 2021 | 96.22M |
| September 30, 2021 | 97.13M |
| June 30, 2021 | 78.37M |
| March 31, 2021 | 84.38M |
| December 31, 2020 | 128.80M |
| September 30, 2020 | 79.92M |
| June 30, 2020 | 36.98M |
| March 31, 2020 | 56.23M |
| December 31, 2019 | 65.20M |
| September 30, 2019 | 55.32M |
| June 30, 2019 | 82.72M |
| March 31, 2019 | -72.29M |
| December 31, 2018 | 125.56M |
| September 30, 2018 | 67.15M |
| June 30, 2018 | 36.32M |
| March 31, 2018 | -2.657M |
| Date | Value |
|---|---|
| December 31, 2017 | 104.08M |
| September 30, 2017 | 16.13M |
| June 30, 2017 | 58.15M |
| March 31, 2017 | 40.40M |
| December 31, 2016 | 145.12M |
| September 30, 2016 | 45.44M |
| June 30, 2016 | 40.90M |
| March 31, 2016 | 15.52M |
| December 31, 2015 | 151.68M |
| September 30, 2015 | 85.27M |
| June 30, 2015 | 68.92M |
| March 31, 2015 | -2.05M |
| December 31, 2014 | 184.24M |
| September 30, 2014 | 164.45M |
| June 30, 2014 | 104.11M |
| March 31, 2014 | -67.04M |
| December 31, 2013 | 175.32M |
| September 30, 2013 | 101.16M |
| June 30, 2013 | 99.10M |
| March 31, 2013 | -13.41M |
| December 31, 2012 | 164.68M |
| September 30, 2012 | 40.39M |
| June 30, 2012 | 78.23M |
| March 31, 2012 | -109.28M |
| December 31, 2011 | 15.48M |
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
-36.16M
Minimum
Mar 2024
128.80M
Maximum
Dec 2020
45.21M
Average
55.77M
Median
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 5.857M |
| CVD Equipment Corp | -2.043M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -797.84M |
| Cash from Financing (Quarterly) | 864.54M |
| Free Cash Flow | -37.33M |
| Free Cash Flow Per Share (Quarterly) | -1.336 |
| Free Cash Flow to Equity (Quarterly) | -945.48M |
| Free Cash Flow to Firm (Quarterly) | -54.96M |
| Free Cash Flow Yield | -1.31% |