Grupo TMM SA (GTMAY)
0.60
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Grupo TMM Cash from Operations (Quarterly): 2.752M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.752M |
| September 30, 2023 | 1.282M |
| June 30, 2023 | 1.737M |
| March 31, 2023 | -0.4654M |
| December 31, 2022 | 2.473M |
| September 30, 2022 | 1.563M |
| June 30, 2022 | 0.9804M |
| March 31, 2022 | 3.270M |
| December 31, 2021 | 0.9408M |
| September 30, 2021 | -1.458M |
| June 30, 2021 | 1.815M |
| March 31, 2021 | -5.151M |
| December 31, 2020 | 1.165M |
| September 30, 2020 | -5.659M |
| June 30, 2020 | -3.303M |
| March 31, 2020 | -2.174M |
| December 31, 2019 | -2.662M |
| September 30, 2019 | 1.177M |
| June 30, 2019 | -1.375M |
| March 31, 2019 | 1.108M |
| December 31, 2018 | 1.954M |
| September 30, 2018 | 1.808M |
| June 30, 2018 | -0.1638M |
| March 31, 2018 | -0.7363M |
| December 31, 2017 | 8.373M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.272M |
| June 30, 2017 | 4.775M |
| March 31, 2017 | 4.458M |
| December 31, 2016 | 3.469M |
| September 30, 2016 | 8.266M |
| June 30, 2016 | 19.65M |
| March 31, 2016 | 0.0388M |
| December 31, 2015 | 8.507M |
| September 30, 2015 | 7.904M |
| June 30, 2015 | 7.672M |
| March 31, 2015 | 14.59M |
| December 31, 2014 | 5.263M |
| September 30, 2014 | 18.11M |
| June 30, 2014 | 13.61M |
| March 31, 2014 | 19.89M |
| December 31, 2013 | 19.40M |
| September 30, 2013 | 24.96M |
| June 30, 2013 | 19.93M |
| March 31, 2013 | 4.854M |
| December 31, 2012 | 23.69M |
| September 30, 2012 | 15.55M |
| June 30, 2012 | 13.54M |
| March 31, 2012 | 16.88M |
| December 31, 2011 | 35.89M |
| September 30, 2011 | 18.88M |
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
-5.659M
Minimum
Sep 2020
3.270M
Maximum
Mar 2022
-0.1628M
Average
0.9804M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.991M |
| Cash from Financing (Quarterly) | -0.4582M |
| Free Cash Flow | 5.306M |
| Free Cash Flow Per Share (Quarterly) | 0.0788 |
| Free Cash Flow to Equity (Quarterly) | 2.458M |
| Free Cash Flow to Firm (Quarterly) | 3.868M |
| Free Cash Flow Yield | 33.11% |