MarineMax Inc (HZO)
27.93
+0.26
(+0.94%)
USD |
NYSE |
Apr 23, 16:00
27.93
0.00 (0.00%)
After-Hours: 20:00
MarineMax Cash from Operations (TTM): -155.04M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -155.04M |
September 30, 2023 | -222.24M |
June 30, 2023 | -243.38M |
March 31, 2023 | -263.02M |
December 31, 2022 | -87.78M |
September 30, 2022 | 76.60M |
June 30, 2022 | 167.30M |
March 31, 2022 | 316.34M |
December 31, 2021 | 394.80M |
September 30, 2021 | 373.88M |
June 30, 2021 | 412.96M |
March 31, 2021 | 469.92M |
December 31, 2020 | 311.13M |
September 30, 2020 | 304.68M |
June 30, 2020 | 204.47M |
March 31, 2020 | 31.17M |
December 31, 2019 | 33.36M |
September 30, 2019 | -12.43M |
June 30, 2019 | 22.48M |
March 31, 2019 | 27.58M |
December 31, 2018 | 61.51M |
September 30, 2018 | 70.41M |
June 30, 2018 | 62.80M |
March 31, 2018 | 27.71M |
December 31, 2017 | -8.196M |
Date | Value |
---|---|
September 30, 2017 | 4.745M |
June 30, 2017 | -6.842M |
March 31, 2017 | 33.99M |
December 31, 2016 | 35.21M |
September 30, 2016 | 22.86M |
June 30, 2016 | 18.92M |
March 31, 2016 | -25.50M |
December 31, 2015 | -11.04M |
September 30, 2015 | 3.069M |
June 30, 2015 | 7.121M |
March 31, 2015 | 16.43M |
December 31, 2014 | -19.29M |
September 30, 2014 | 10.81M |
June 30, 2014 | 20.06M |
March 31, 2014 | -16.35M |
December 31, 2013 | 6.227M |
September 30, 2013 | 7.811M |
June 30, 2013 | -15.17M |
March 31, 2013 | -8.077M |
December 31, 2012 | 15.10M |
September 30, 2012 | 8.674M |
June 30, 2012 | 3.91M |
March 31, 2012 | -16.89M |
December 31, 2011 | -31.48M |
September 30, 2011 | -14.68M |
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
-263.02M
Minimum
Mar 2023
469.92M
Maximum
Mar 2021
112.38M
Average
76.60M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Forza X1 Inc | -4.150M |
Curtiss Motorcycles Co Inc | -- |
Camping World Holdings Inc | 310.81M |
Lazydays Holdings Inc | -36.48M |
America's Car-Mart Inc | -74.94M |