Gol Linhas Aereas Inteligentes SA (GOLLQ)
0.59
+0.03
(+5.36%)
USD |
OTCM |
May 17, 16:00
Gol Linhas Aereas Inteligentes Cash from Operations (Quarterly): -140.35M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -140.35M |
| December 31, 2023 | 21.53M |
| September 30, 2023 | 144.09M |
| June 30, 2023 | 139.49M |
| March 31, 2023 | 59.87M |
| December 31, 2022 | 194.25M |
| September 30, 2022 | 79.53M |
| June 30, 2022 | 65.88M |
| March 31, 2022 | 80.94M |
| December 31, 2021 | 92.29M |
| September 30, 2021 | 71.27M |
| June 30, 2021 | -33.39M |
| March 31, 2021 | 0.8494M |
| December 31, 2020 | 54.44M |
| September 30, 2020 | -53.95M |
| June 30, 2020 | -99.40M |
| March 31, 2020 | 246.63M |
| December 31, 2019 | 185.87M |
| September 30, 2019 | 235.64M |
| June 30, 2019 | 95.13M |
| March 31, 2019 | 107.61M |
| December 31, 2018 | 251.22M |
| September 30, 2018 | 105.27M |
| June 30, 2018 | 200.40M |
| March 31, 2018 | 15.92M |
| Date | Value |
|---|---|
| December 31, 2017 | -152.59M |
| September 30, 2017 | 218.40M |
| June 30, 2017 | 129.62M |
| March 31, 2017 | 14.88M |
| December 31, 2016 | 112.18M |
| September 30, 2016 | 37.40M |
| June 30, 2016 | -110.54M |
| March 31, 2016 | -45.12M |
| December 31, 2015 | -158.12M |
| September 30, 2015 | -205.51M |
| June 30, 2015 | -2.041M |
| March 31, 2015 | 182.57M |
| December 31, 2014 | 180.88M |
| September 30, 2014 | 61.86M |
| June 30, 2014 | 44.00M |
| March 31, 2014 | 193.85M |
| December 31, 2013 | 119.43M |
| September 30, 2013 | 350.92M |
| June 30, 2013 | -295.46M |
| March 31, 2013 | 12.63M |
| December 31, 2012 | -87.10M |
| September 30, 2012 | -37.15M |
| June 30, 2012 | -9.103M |
| March 31, 2012 | 201.65M |
| December 31, 2011 | -492.64M |
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
-140.35M
Minimum
Mar 2024
246.63M
Maximum
Mar 2020
72.03M
Average
75.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Embraer SA | -307.20M |
| Weg SA | 318.78M |
| Localiza Rent A Car SA | -557.57M |
| Azul SA | -12.76M |
| Ambipar Emergency Response | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.41M |
| Cash from Financing (Quarterly) | 442.02M |
| Free Cash Flow | 138.80M |
| Free Cash Flow Per Share (Quarterly) | -0.1165 |
| Free Cash Flow to Equity (Quarterly) | -812.46M |
| Free Cash Flow to Firm (Quarterly) | 68.20M |
| Free Cash Flow Yield | 15.10% |