ICC Holdings Cash from Operations (TTM) Analysis

ICC Holdings Inc (ICCH)

15.98 0.00 (0.00%) USD | NASDAQ | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.

Date	Value
December 31, 2023	8.520M
September 30, 2023	13.03M
June 30, 2023	12.94M
March 31, 2023	9.703M
December 31, 2022	10.76M
September 30, 2022	11.02M
June 30, 2022	8.502M
March 31, 2022	8.223M
December 31, 2021	5.312M
September 30, 2021	4.670M
June 30, 2021	3.263M
March 31, 2021	1.933M
December 31, 2020	1.613M
September 30, 2020	4.469M
June 30, 2020	3.291M

Date	Value
March 31, 2020	1.566M
December 31, 2019	2.532M
September 30, 2019	0.1146M
June 30, 2019	4.311M
March 31, 2019	8.400M
December 31, 2018	5.774M
September 30, 2018	3.420M
June 30, 2018	3.626M
March 31, 2018	-0.0458M
December 31, 2017	0.7347M
September 30, 2017	1.050M
June 30, 2017	2.626M
March 31, 2017	8.976M
December 31, 2016	4.592M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

0.1146M

Minimum

Sep 2019

13.03M

Maximum

Sep 2023

6.093M

Average

4.670M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks