Kronos Worldwide Inc (KRO)
11.36
-0.24
(-2.07%)
USD |
NYSE |
Apr 25, 16:00
11.36
0.00 (0.00%)
Pre-Market: 20:00
Kronos Worldwide Cash from Operations (TTM): 5.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.50M |
| September 30, 2023 | -36.30M |
| June 30, 2023 | -44.20M |
| March 31, 2023 | -9.50M |
| December 31, 2022 | 81.70M |
| September 30, 2022 | 139.60M |
| June 30, 2022 | 177.70M |
| March 31, 2022 | 131.20M |
| December 31, 2021 | 206.50M |
| September 30, 2021 | 172.40M |
| June 30, 2021 | 162.50M |
| March 31, 2021 | 169.00M |
| December 31, 2020 | 102.50M |
| September 30, 2020 | 92.60M |
| June 30, 2020 | 152.40M |
| March 31, 2020 | 143.50M |
| December 31, 2019 | 160.30M |
| September 30, 2019 | 113.30M |
| June 30, 2019 | 44.80M |
| March 31, 2019 | 137.30M |
| December 31, 2018 | 188.50M |
| September 30, 2018 | 256.80M |
| June 30, 2018 | 344.20M |
| March 31, 2018 | 292.70M |
| December 31, 2017 | 276.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 239.20M |
| June 30, 2017 | 174.60M |
| March 31, 2017 | 146.50M |
| December 31, 2016 | 89.60M |
| September 30, 2016 | 70.70M |
| June 30, 2016 | 60.40M |
| March 31, 2016 | 46.80M |
| December 31, 2015 | 52.10M |
| September 30, 2015 | 111.30M |
| June 30, 2015 | 76.20M |
| March 31, 2015 | 80.20M |
| December 31, 2014 | 87.70M |
| September 30, 2014 | 96.10M |
| June 30, 2014 | 165.30M |
| March 31, 2014 | 167.20M |
| December 31, 2013 | 130.40M |
| September 30, 2013 | 80.20M |
| June 30, 2013 | 128.80M |
| March 31, 2013 | 142.30M |
| December 31, 2012 | 76.90M |
| September 30, 2012 | 109.70M |
| June 30, 2012 | 148.40M |
| March 31, 2012 | 169.70M |
| December 31, 2011 | 295.60M |
| September 30, 2011 | 301.70M |
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
-44.20M
Minimum
Jun 2023
206.50M
Maximum
Dec 2021
103.45M
Average
131.20M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Hawkins Inc | 150.47M |
| Northern Technologies International Corp | 8.979M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |