Kewaunee Scientific Corp (KEQU)
38.76
-1.39
(-3.46%)
USD |
NASDAQ |
May 17, 16:00
38.63
-0.13
(-0.34%)
After-Hours: 20:00
Kewaunee Scientific Cash from Operations (Quarterly): 9.50M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 9.50M |
| October 31, 2023 | 0.747M |
| July 31, 2023 | 8.172M |
| April 30, 2023 | -0.243M |
| January 31, 2023 | -2.961M |
| October 31, 2022 | -4.271M |
| July 31, 2022 | 3.685M |
| April 30, 2022 | -6.798M |
| January 31, 2022 | 4.984M |
| October 31, 2021 | -4.295M |
| July 31, 2021 | -1.776M |
| April 30, 2021 | -2.195M |
| January 31, 2021 | 3.623M |
| October 31, 2020 | 2.752M |
| July 31, 2020 | -3.268M |
| April 30, 2020 | -0.45M |
| January 31, 2020 | 0.115M |
| October 31, 2019 | 4.903M |
| July 31, 2019 | -0.407M |
| April 30, 2019 | -2.044M |
| January 31, 2019 | 2.233M |
| October 31, 2018 | 5.13M |
| July 31, 2018 | -2.829M |
| April 30, 2018 | 3.828M |
| January 31, 2018 | 1.468M |
| Date | Value |
|---|---|
| October 31, 2017 | -2.643M |
| July 31, 2017 | 0.53M |
| April 30, 2017 | 5.811M |
| January 31, 2017 | 3.645M |
| October 31, 2016 | 2.386M |
| July 31, 2016 | -0.18M |
| April 30, 2016 | 4.135M |
| January 31, 2016 | 1.275M |
| October 31, 2015 | 0.34M |
| July 31, 2015 | 1.521M |
| April 30, 2015 | -4.048M |
| January 31, 2015 | -0.423M |
| October 31, 2014 | 6.957M |
| July 31, 2014 | -0.195M |
| April 30, 2014 | 0.837M |
| January 31, 2014 | 1.036M |
| October 31, 2013 | 4.391M |
| July 31, 2013 | 1.805M |
| April 30, 2013 | -1.501M |
| January 31, 2013 | 3.074M |
| October 31, 2012 | -0.476M |
| July 31, 2012 | 2.73M |
| April 30, 2012 | 2.614M |
| January 31, 2012 | 2.383M |
| October 31, 2011 | 2.813M |
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
-6.798M
Minimum
Apr 2022
9.50M
Maximum
Jan 2024
0.6219M
Average
-0.243M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| FG Group Holdings Inc (DELISTED) | -0.84M |
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| Commercial Vehicle Group Inc | -2.356M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.475M |
| Cash from Financing (Quarterly) | -3.633M |
| Free Cash Flow | 12.20M |
| Free Cash Flow Per Share (Quarterly) | 3.044 |
| Free Cash Flow to Equity (Quarterly) | 11.70M |
| Free Cash Flow to Firm (Quarterly) | 9.321M |
| Free Cash Flow Yield | 10.56% |