American Hotel Income Properties REIT LP (HOT.UN.TO)
0.51
-0.01
(-1.92%)
CAD |
TSX |
Jun 14, 16:00
American Hotel Income Properties REIT Cash from Operations (Quarterly): 0.058M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.058M |
| December 31, 2023 | -2.866M |
| September 30, 2023 | 10.23M |
| June 30, 2023 | 16.56M |
| March 31, 2023 | 17.71M |
| December 31, 2022 | 10.70M |
| September 30, 2022 | 19.13M |
| June 30, 2022 | 18.80M |
| March 31, 2022 | 9.706M |
| December 31, 2021 | 13.01M |
| September 30, 2021 | 12.08M |
| June 30, 2021 | 6.915M |
| March 31, 2021 | -9.505M |
| December 31, 2020 | -2.084M |
| September 30, 2020 | 0.5615M |
| June 30, 2020 | -0.9325M |
| March 31, 2020 | 7.216M |
| December 31, 2019 | 28.66M |
| September 30, 2019 | 8.413M |
| June 30, 2019 | 26.28M |
| March 31, 2019 | 5.626M |
| December 31, 2018 | 15.14M |
| September 30, 2018 | 42.78M |
| Date | Value |
|---|---|
| June 30, 2018 | -8.031M |
| March 31, 2018 | 13.88M |
| December 31, 2017 | 22.21M |
| September 30, 2017 | 16.72M |
| June 30, 2017 | 23.13M |
| March 31, 2017 | 20.53M |
| December 31, 2016 | 4.450M |
| September 30, 2016 | 8.385M |
| June 30, 2016 | 13.16M |
| March 31, 2016 | 10.50M |
| December 31, 2015 | 6.274M |
| September 30, 2015 | 13.90M |
| June 30, 2015 | 5.106M |
| March 31, 2015 | 2.945M |
| December 31, 2014 | 6.416M |
| September 30, 2014 | 5.414M |
| June 30, 2014 | 5.305M |
| March 31, 2014 | 1.806M |
| December 31, 2013 | 4.043M |
| September 30, 2013 | 2.417M |
| June 30, 2013 | 1.774M |
| March 31, 2013 | -0.9249M |
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
-9.505M
Minimum
Mar 2021
28.66M
Maximum
Dec 2019
9.533M
Average
9.970M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.22M |
| Cash from Financing (Quarterly) | -20.31M |
| Free Cash Flow | 12.21M |
| Free Cash Flow Per Share (Quarterly) | -0.074 |
| Free Cash Flow to Equity (Quarterly) | 19.41M |
| Free Cash Flow to Firm (Quarterly) | 6.364M |
| Free Cash Flow Yield | 29.25% |