Gold Resource Cash from Operations (TTM) Insights

Gold Resource Corp (GORO)

0.1575 +0.01 (+6.13%) USD | NYAM | Nov 22, 16:00

0.15 -0.01 (-4.76%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-0.17M
June 30, 2024	-4.273M
March 31, 2024	-4.761M
December 31, 2023	-5.219M
September 30, 2023	-0.759M
June 30, 2023	2.424M
March 31, 2023	10.95M
December 31, 2022	14.16M
September 30, 2022	20.82M
June 30, 2022	30.86M
March 31, 2022	32.18M
December 31, 2021	34.78M
September 30, 2021	39.98M
June 30, 2021	47.86M
March 31, 2021	37.25M
December 31, 2020	35.40M
September 30, 2020	30.92M
June 30, 2020	23.96M
March 31, 2020	27.03M
December 31, 2019	21.41M
September 30, 2019	9.203M
June 30, 2019	3.899M
March 31, 2019	7.648M
December 31, 2018	22.25M
September 30, 2018	32.95M

Date	Value
June 30, 2018	41.08M
March 31, 2018	40.59M
December 31, 2017	35.63M
September 30, 2017	23.91M
June 30, 2017	20.37M
March 31, 2017	23.17M
December 31, 2016	17.90M
September 30, 2016	23.17M
June 30, 2016	22.26M
March 31, 2016	23.03M
December 31, 2015	20.17M
September 30, 2015	25.85M
June 30, 2015	19.36M
March 31, 2015	26.17M
December 31, 2014	37.65M
September 30, 2014	29.51M
June 30, 2014	23.65M
March 31, 2014	12.78M
December 31, 2013	6.874M
September 30, 2013	16.50M
June 30, 2013	26.26M
March 31, 2013	33.22M
December 31, 2012	31.14M
September 30, 2012	36.45M
June 30, 2012	48.57M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.219M

Minimum

Dec 2023

47.86M

Maximum

Jun 2021

19.74M

Average

22.68M

Median

Cash from Operations (TTM) Benchmarks