Gulf Island Fabrication Inc (GIFI)
6.94
-0.16
(-2.25%)
USD |
NASDAQ |
Nov 22, 16:00
6.99
+0.05
(+0.72%)
Pre-Market: 20:00
Gulf Island Fabrication Cash from Operations (Quarterly): 5.646M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.646M |
| June 30, 2024 | 3.278M |
| March 31, 2024 | 7.019M |
| December 31, 2023 | 7.369M |
| September 30, 2023 | 2.021M |
| June 30, 2023 | -3.489M |
| March 31, 2023 | 1.296M |
| December 31, 2022 | 9.902M |
| September 30, 2022 | -4.95M |
| June 30, 2022 | -2.524M |
| March 31, 2022 | -11.35M |
| December 31, 2021 | -13.59M |
| September 30, 2021 | 0.141M |
| June 30, 2021 | -11.73M |
| March 31, 2021 | 0.358M |
| December 31, 2020 | -11.73M |
| September 30, 2020 | -3.519M |
| June 30, 2020 | -3.765M |
| March 31, 2020 | 0.007M |
| December 31, 2019 | -0.434M |
| September 30, 2019 | -3.822M |
| June 30, 2019 | 5.593M |
| March 31, 2019 | -8.477M |
| December 31, 2018 | -1.726M |
| September 30, 2018 | 7.761M |
| Date | Value |
|---|---|
| June 30, 2018 | -12.33M |
| March 31, 2018 | -14.10M |
| December 31, 2017 | -9.826M |
| September 30, 2017 | -1.623M |
| June 30, 2017 | -12.85M |
| March 31, 2017 | -15.08M |
| December 31, 2016 | -4.863M |
| September 30, 2016 | 7.599M |
| June 30, 2016 | 13.41M |
| March 31, 2016 | -1.576M |
| December 31, 2015 | -7.961M |
| September 30, 2015 | -4.517M |
| June 30, 2015 | 6.676M |
| March 31, 2015 | 16.50M |
| December 31, 2014 | 11.80M |
| September 30, 2014 | 2.177M |
| June 30, 2014 | 20.40M |
| March 31, 2014 | -2.261M |
| December 31, 2013 | 24.20M |
| September 30, 2013 | -1.381M |
| June 30, 2013 | 32.15M |
| March 31, 2013 | -16.97M |
| December 31, 2012 | 8.762M |
| September 30, 2012 | 6.436M |
| June 30, 2012 | -7.82M |
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
-13.59M
Minimum
Dec 2021
9.902M
Maximum
Dec 2022
-1.502M
Average
-0.2135M
Median
Cash from Operations (Quarterly) Benchmarks
| Tredegar Corp | -1.276M |
| Worthington Enterprises Inc | 41.15M |
| Hexcel Corp | 90.10M |
| Chicago Rivet & Machine Co | -0.0582M |
| CPI Aerostructures Inc | 0.7151M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.779M |
| Cash from Financing (Quarterly) | -0.606M |
| Free Cash Flow | 17.26M |
| Free Cash Flow Per Share (Quarterly) | 0.259 |
| Free Cash Flow to Equity (Quarterly) | 4.332M |
| Free Cash Flow to Firm (Quarterly) | 4.332M |
| Free Cash Flow Yield | 14.93% |