Great Lakes Dredge & Dock Corp (GLDD)
6.95
+0.11
(+1.61%)
USD |
NASDAQ |
May 02, 16:00
6.93
-0.02
(-0.29%)
After-Hours: 20:00
Great Lakes Dredge & Dock Cash from Operations (Quarterly): -2.152M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.152M |
| September 30, 2023 | 15.48M |
| June 30, 2023 | 24.78M |
| March 31, 2023 | 9.32M |
| December 31, 2022 | 8.304M |
| September 30, 2022 | -7.497M |
| June 30, 2022 | -25.47M |
| March 31, 2022 | 26.32M |
| December 31, 2021 | 6.199M |
| September 30, 2021 | 7.207M |
| June 30, 2021 | 44.84M |
| March 31, 2021 | -9.24M |
| December 31, 2020 | 2.951M |
| September 30, 2020 | 8.536M |
| June 30, 2020 | 37.39M |
| March 31, 2020 | 30.07M |
| December 31, 2019 | 19.27M |
| September 30, 2019 | 67.31M |
| June 30, 2019 | -2.489M |
| March 31, 2019 | 108.46M |
| December 31, 2018 | 48.72M |
| September 30, 2018 | 63.66M |
| June 30, 2018 | 20.65M |
| March 31, 2018 | 4.63M |
| December 31, 2017 | 18.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.882M |
| June 30, 2017 | 6.776M |
| March 31, 2017 | -5.06M |
| December 31, 2016 | 25.69M |
| September 30, 2016 | 5.718M |
| June 30, 2016 | 4.30M |
| March 31, 2016 | 2.96M |
| December 31, 2015 | 33.02M |
| September 30, 2015 | 2.984M |
| June 30, 2015 | 3.696M |
| March 31, 2015 | -10.58M |
| December 31, 2014 | 38.54M |
| September 30, 2014 | -0.759M |
| June 30, 2014 | 5.016M |
| March 31, 2014 | 6.01M |
| December 31, 2013 | 72.09M |
| September 30, 2013 | 21.62M |
| June 30, 2013 | -5.656M |
| March 31, 2013 | -13.23M |
| December 31, 2012 | 36.55M |
| September 30, 2012 | -23.58M |
| June 30, 2012 | 3.414M |
| March 31, 2012 | -18.24M |
| December 31, 2011 | 10.94M |
| September 30, 2011 | 24.07M |
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
-25.47M
Minimum
Jun 2022
67.31M
Maximum
Sep 2019
13.74M
Average
8.536M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Orion Group Holdings Inc | -22.82M |
| Fluor Corp | 308.00M |
| Sterling Infrastructure Inc | 147.37M |
| Arcosa Inc | 62.20M |
| Reliant Holdings Inc | 0.0808M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.16M |
| Cash from Financing (Quarterly) | 34.98M |
| Free Cash Flow | -103.42M |
| Free Cash Flow Per Share (Quarterly) | -0.7992 |
| Free Cash Flow to Equity (Quarterly) | -89.94M |
| Free Cash Flow to Firm (Quarterly) | -52.61M |
| Free Cash Flow Yield | -22.19% |