Green Plains Inc (GPRE)
21.12
+0.20
(+0.96%)
USD |
NASDAQ |
Apr 16, 16:00
21.12
0.00 (0.00%)
After-Hours: 19:34
Green Plains Cash from Operations (TTM): 56.35M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.35M |
| September 30, 2023 | 48.79M |
| June 30, 2023 | 7.917M |
| March 31, 2023 | 115.28M |
| December 31, 2022 | 69.71M |
| September 30, 2022 | -2.348M |
| June 30, 2022 | -72.18M |
| March 31, 2022 | -121.31M |
| December 31, 2021 | 4.246M |
| September 30, 2021 | -5.425M |
| June 30, 2021 | 2.746M |
| March 31, 2021 | 44.14M |
| December 31, 2020 | 98.90M |
| September 30, 2020 | 67.28M |
| June 30, 2020 | 88.61M |
| March 31, 2020 | 29.03M |
| December 31, 2019 | -9.532M |
| September 30, 2019 | -45.78M |
| June 30, 2019 | -39.10M |
| March 31, 2019 | 59.28M |
| December 31, 2018 | 38.97M |
| September 30, 2018 | 16.46M |
| June 30, 2018 | -98.56M |
| March 31, 2018 | -163.10M |
| December 31, 2017 | -182.16M |
| Date | Value |
|---|---|
| September 30, 2017 | -76.72M |
| June 30, 2017 | 58.02M |
| March 31, 2017 | 120.36M |
| December 31, 2016 | 100.70M |
| September 30, 2016 | 84.54M |
| June 30, 2016 | -4.40M |
| March 31, 2016 | -20.16M |
| December 31, 2015 | 13.87M |
| September 30, 2015 | -11.50M |
| June 30, 2015 | 93.74M |
| March 31, 2015 | 225.99M |
| December 31, 2014 | 221.55M |
| September 30, 2014 | 211.81M |
| June 30, 2014 | 188.56M |
| March 31, 2014 | 69.02M |
| December 31, 2013 | 107.34M |
| September 30, 2013 | 124.79M |
| June 30, 2013 | 96.48M |
| March 31, 2013 | 67.27M |
| December 31, 2012 | -13.72M |
| September 30, 2012 | 75.52M |
| June 30, 2012 | 88.07M |
| March 31, 2012 | 107.19M |
| December 31, 2011 | 108.89M |
| September 30, 2011 | 30.16M |
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
-121.31M
Minimum
Mar 2022
115.28M
Maximum
Mar 2023
17.75M
Average
7.917M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| REX American Resources Corp | 127.97M |
| Gevo Inc | -53.72M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |