Jakks Pacific Inc (JAKK)
19.54
-0.20
(-0.99%)
USD |
NASDAQ |
Apr 26, 12:55
Jakks Pacific Cash from Operations (Quarterly): -21.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.27M |
| September 30, 2023 | 66.86M |
| June 30, 2023 | 24.92M |
| March 31, 2023 | -4.116M |
| December 31, 2022 | 10.84M |
| September 30, 2022 | 38.71M |
| June 30, 2022 | 39.28M |
| March 31, 2022 | -2.736M |
| December 31, 2021 | 21.06M |
| September 30, 2021 | -8.411M |
| June 30, 2021 | -11.57M |
| March 31, 2021 | -6.961M |
| December 31, 2020 | 27.62M |
| September 30, 2020 | 27.85M |
| June 30, 2020 | 6.965M |
| March 31, 2020 | -18.87M |
| December 31, 2019 | -4.283M |
| September 30, 2019 | 34.97M |
| June 30, 2019 | -6.97M |
| March 31, 2019 | -1.895M |
| December 31, 2018 | -3.249M |
| September 30, 2018 | 11.34M |
| June 30, 2018 | 2.668M |
| March 31, 2018 | -11.39M |
| December 31, 2017 | 17.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.44M |
| June 30, 2017 | 3.308M |
| March 31, 2017 | 9.931M |
| December 31, 2016 | 37.38M |
| September 30, 2016 | -39.37M |
| June 30, 2016 | -14.67M |
| March 31, 2016 | 33.38M |
| December 31, 2015 | 56.93M |
| September 30, 2015 | -41.38M |
| June 30, 2015 | 11.46M |
| March 31, 2015 | 38.79M |
| December 31, 2014 | 26.16M |
| September 30, 2014 | -72.55M |
| June 30, 2014 | -21.58M |
| March 31, 2014 | -11.05M |
| December 31, 2013 | 68.00M |
| September 30, 2013 | -49.83M |
| June 30, 2013 | -34.91M |
| March 31, 2013 | -5.677M |
| December 31, 2012 | 43.46M |
| September 30, 2012 | -0.057M |
| June 30, 2012 | -25.36M |
| March 31, 2012 | 6.141M |
| December 31, 2011 | 46.82M |
| September 30, 2011 | 10.24M |
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
-21.27M
Minimum
Dec 2023
66.86M
Maximum
Sep 2023
11.26M
Average
6.965M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Mattel Inc | 35.00M |
| Hasbro Inc | 390.70M |
| PLBY Group Inc | -1.922M |
| SRM Entertainment Inc | -0.3541M |
| Escalade Inc | 20.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.231M |
| Cash from Financing (Quarterly) | -0.577M |
| Free Cash Flow | 57.50M |
| Free Cash Flow Per Share (Quarterly) | -2.254 |
| Free Cash Flow to Equity (Quarterly) | -24.46M |
| Free Cash Flow to Firm (Quarterly) | -24.46M |
| Free Cash Flow Yield | 28.17% |