Energix-Renewable Energies Ltd (ENREF)
3.80
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Energix-Renewable Energies Cash from Operations (Quarterly): 37.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.91M |
| September 30, 2023 | 27.39M |
| June 30, 2023 | 36.80M |
| March 31, 2023 | 35.36M |
| December 31, 2022 | 27.53M |
| September 30, 2022 | 26.38M |
| June 30, 2022 | 10.36M |
| March 31, 2022 | 20.72M |
| December 31, 2021 | -3.880M |
| September 30, 2021 | 13.72M |
| June 30, 2021 | 9.810M |
| March 31, 2021 | 12.40M |
| December 31, 2020 | 14.81M |
| September 30, 2020 | 11.28M |
| June 30, 2020 | 11.43M |
| March 31, 2020 | 12.35M |
| December 31, 2019 | 31.60M |
| September 30, 2019 | -9.753M |
| June 30, 2019 | 14.12M |
| March 31, 2019 | 6.598M |
| December 31, 2018 | 4.879M |
| September 30, 2018 | 5.578M |
| Date | Value |
|---|---|
| June 30, 2018 | 4.543M |
| March 31, 2018 | 5.180M |
| December 31, 2017 | 11.05M |
| September 30, 2017 | 2.914M |
| June 30, 2017 | 5.080M |
| March 31, 2017 | 2.962M |
| December 31, 2016 | 3.204M |
| September 30, 2016 | 4.271M |
| June 30, 2016 | 1.086M |
| March 31, 2016 | 1.982M |
| December 31, 2015 | 2.562M |
| September 30, 2015 | 17.46M |
| June 30, 2015 | 6.656M |
| March 31, 2015 | -20.04M |
| December 31, 2014 | 29.10M |
| September 30, 2014 | -21.05M |
| June 30, 2014 | -6.755M |
| March 31, 2014 | -2.327M |
| December 31, 2013 | 2.113M |
| September 30, 2013 | -1.732M |
| June 30, 2013 | -0.4082M |
| March 31, 2013 | -0.4971M |
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
-9.753M
Minimum
Sep 2019
37.91M
Maximum
Dec 2023
17.91M
Average
14.12M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Ellomay Capital Ltd | -8.965M |
| Enlight Renewable Energy Ltd | 35.23M |
| Eco Wave Power Global AB | -- |
| Brenmiller Energy Ltd | -- |
| Smart Powerr Corp | 0.1648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -382.76M |
| Cash from Financing (Quarterly) | 358.89M |
| Free Cash Flow | -484.77M |
| Free Cash Flow Per Share (Quarterly) | -0.2998 |
| Free Cash Flow to Equity (Quarterly) | -413.79M |
| Free Cash Flow to Firm (Quarterly) | -162.39M |
| Free Cash Flow Yield | -23.10% |