ICC Holdings Inc (ICCH)
15.97
-0.03
(-0.19%)
USD |
NASDAQ |
May 20, 16:00
ICC Holdings Cash from Operations (Quarterly): 5.065M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.065M |
| December 31, 2023 | -2.102M |
| September 30, 2023 | 2.825M |
| June 30, 2023 | 5.456M |
| March 31, 2023 | 2.342M |
| December 31, 2022 | 2.404M |
| September 30, 2022 | 2.737M |
| June 30, 2022 | 2.220M |
| March 31, 2022 | 3.394M |
| December 31, 2021 | 2.668M |
| September 30, 2021 | 0.2206M |
| June 30, 2021 | 1.941M |
| March 31, 2021 | 0.4826M |
| December 31, 2020 | 2.026M |
| September 30, 2020 | -1.187M |
| June 30, 2020 | 0.6116M |
| March 31, 2020 | 0.1626M |
| Date | Value |
|---|---|
| December 31, 2019 | 4.882M |
| September 30, 2019 | -2.366M |
| June 30, 2019 | -1.113M |
| March 31, 2019 | 1.128M |
| December 31, 2018 | 2.465M |
| September 30, 2018 | 1.831M |
| June 30, 2018 | 2.976M |
| March 31, 2018 | -1.498M |
| December 31, 2017 | 0.112M |
| September 30, 2017 | 2.036M |
| June 30, 2017 | -0.6958M |
| March 31, 2017 | -0.718M |
| December 31, 2016 | 0.427M |
| September 30, 2016 | 3.612M |
| June 30, 2016 | 5.654M |
| March 31, 2016 | -5.102M |
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
-2.366M
Minimum
Sep 2019
5.456M
Maximum
Jun 2023
1.633M
Average
2.123M
Median
Cash from Operations (Quarterly) Benchmarks
| Tiptree Inc | 62.70M |
| NMI Holdings Inc | 111.57M |
| Conifer Holdings Inc | 8.175M |
| Palomar Holdings Inc | 33.12M |
| Beyond Meat Inc | -31.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.5506M |
| Cash from Financing (Quarterly) | -0.0667M |
| Free Cash Flow | 10.59M |
| Free Cash Flow Per Share (Quarterly) | 1.641 |
| Free Cash Flow to Equity (Quarterly) | 4.873M |
| Free Cash Flow to Firm (Quarterly) | 4.909M |
| Free Cash Flow Yield | 22.36% |