Glatfelter Corp (GLT)
1.65
-0.04
(-2.37%)
USD |
NYSE |
May 03, 16:00
1.655
0.00 (0.00%)
After-Hours: 20:00
Glatfelter Cash from Operations (TTM): -25.62M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.62M |
| September 30, 2023 | -18.42M |
| June 30, 2023 | -14.31M |
| March 31, 2023 | -5.212M |
| December 31, 2022 | -40.82M |
| September 30, 2022 | -31.87M |
| June 30, 2022 | -9.923M |
| March 31, 2022 | 10.78M |
| December 31, 2021 | 70.98M |
| September 30, 2021 | 122.95M |
| June 30, 2021 | 111.27M |
| March 31, 2021 | 108.55M |
| December 31, 2020 | 108.99M |
| September 30, 2020 | 111.78M |
| June 30, 2020 | 121.21M |
| March 31, 2020 | 121.38M |
| December 31, 2019 | 102.84M |
| September 30, 2019 | 25.85M |
| June 30, 2019 | -1.364M |
| March 31, 2019 | -22.95M |
| December 31, 2018 | -5.952M |
| September 30, 2018 | 16.52M |
| June 30, 2018 | 0.597M |
| March 31, 2018 | 38.52M |
| December 31, 2017 | 53.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.858M |
| June 30, 2017 | 23.20M |
| March 31, 2017 | 27.20M |
| December 31, 2016 | 31.08M |
| September 30, 2016 | 122.66M |
| June 30, 2016 | 144.87M |
| March 31, 2016 | 143.03M |
| December 31, 2015 | 133.74M |
| September 30, 2015 | 148.72M |
| June 30, 2015 | 146.46M |
| March 31, 2015 | 111.94M |
| December 31, 2014 | 99.58M |
| September 30, 2014 | 99.32M |
| June 30, 2014 | 104.04M |
| March 31, 2014 | 147.63M |
| December 31, 2013 | 173.64M |
| September 30, 2013 | 160.07M |
| June 30, 2013 | 132.54M |
| March 31, 2013 | 118.90M |
| December 31, 2012 | 112.85M |
| September 30, 2012 | 107.64M |
| June 30, 2012 | 120.53M |
| March 31, 2012 | 122.44M |
| December 31, 2011 | 140.31M |
| September 30, 2011 | 125.76M |
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
-40.82M
Minimum
Dec 2022
122.95M
Maximum
Sep 2021
45.74M
Average
25.85M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Alcoa Corp | 31.00M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |