Jakks Pacific Inc (JAKK)
19.52
-3.94
(-16.79%)
USD |
NASDAQ |
Apr 25, 11:50
Jakks Pacific Cash from Operations (TTM): 66.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 66.40M |
September 30, 2023 | 98.51M |
June 30, 2023 | 70.36M |
March 31, 2023 | 84.72M |
December 31, 2022 | 86.10M |
September 30, 2022 | 96.32M |
June 30, 2022 | 49.20M |
March 31, 2022 | -1.654M |
December 31, 2021 | -5.879M |
September 30, 2021 | 0.679M |
June 30, 2021 | 36.94M |
March 31, 2021 | 55.47M |
December 31, 2020 | 43.57M |
September 30, 2020 | 11.66M |
June 30, 2020 | 18.79M |
March 31, 2020 | 4.854M |
December 31, 2019 | 21.83M |
September 30, 2019 | 22.86M |
June 30, 2019 | -0.769M |
March 31, 2019 | 8.869M |
December 31, 2018 | -0.624M |
September 30, 2018 | 20.22M |
June 30, 2018 | -10.56M |
March 31, 2018 | -9.925M |
December 31, 2017 | 11.39M |
Date | Value |
---|---|
September 30, 2017 | 31.18M |
June 30, 2017 | 11.25M |
March 31, 2017 | -6.722M |
December 31, 2016 | 16.72M |
September 30, 2016 | 36.27M |
June 30, 2016 | 34.26M |
March 31, 2016 | 60.39M |
December 31, 2015 | 65.80M |
September 30, 2015 | 35.03M |
June 30, 2015 | 3.867M |
March 31, 2015 | -29.18M |
December 31, 2014 | -79.02M |
September 30, 2014 | -37.18M |
June 30, 2014 | -14.47M |
March 31, 2014 | -27.80M |
December 31, 2013 | -22.42M |
September 30, 2013 | -46.96M |
June 30, 2013 | 2.816M |
March 31, 2013 | 12.36M |
December 31, 2012 | 24.18M |
September 30, 2012 | 27.54M |
June 30, 2012 | 37.84M |
March 31, 2012 | 40.80M |
December 31, 2011 | 44.26M |
September 30, 2011 | 66.75M |
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
-5.879M
Minimum
Dec 2021
98.51M
Maximum
Sep 2023
40.00M
Average
36.94M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
Mattel Inc | 869.79M |
Hasbro Inc | 725.60M |
PLBY Group Inc | -43.29M |
SRM Entertainment Inc | -0.7669M |
Escalade Inc | 48.33M |