Light SA (LGSXY)
1.01
+0.02
(+1.67%)
USD |
OTCM |
May 01, 15:32
Light Cash from Operations (Quarterly): 98.33M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 98.33M |
| September 30, 2023 | 51.68M |
| June 30, 2023 | 84.77M |
| March 31, 2023 | 44.89M |
| December 31, 2022 | -37.48M |
| September 30, 2022 | 83.34M |
| June 30, 2022 | -10.52M |
| March 31, 2022 | 3.594M |
| December 31, 2021 | 51.78M |
| September 30, 2021 | 31.11M |
| June 30, 2021 | -128.76M |
| March 31, 2021 | 38.07M |
| December 31, 2020 | 146.06M |
| September 30, 2020 | 249.09M |
| June 30, 2020 | 14.99M |
| March 31, 2020 | 47.08M |
| December 31, 2019 | 54.28M |
| September 30, 2019 | -41.66M |
| June 30, 2019 | 60.98M |
| March 31, 2019 | 40.93M |
| December 31, 2018 | 34.90M |
| September 30, 2018 | 19.02M |
| June 30, 2018 | -41.82M |
| March 31, 2018 | -0.6789M |
| December 31, 2017 | -43.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 49.25M |
| June 30, 2017 | -64.34M |
| March 31, 2017 | 66.77M |
| December 31, 2016 | -145.21M |
| September 30, 2016 | 209.03M |
| June 30, 2016 | 105.23M |
| March 31, 2016 | 160.45M |
| December 31, 2015 | 214.22M |
| September 30, 2015 | 145.19M |
| June 30, 2015 | -135.33M |
| March 31, 2015 | 75.08M |
| December 31, 2014 | 48.44M |
| September 30, 2014 | 65.99M |
| June 30, 2014 | 87.16M |
| March 31, 2014 | 47.59M |
| December 31, 2013 | 322.55M |
| September 30, 2013 | 52.56M |
| June 30, 2013 | 154.43M |
| March 31, 2013 | 129.49M |
| December 31, 2012 | 9.147M |
| September 30, 2012 | 83.63M |
| June 30, 2012 | 144.88M |
| March 31, 2012 | 39.64M |
| December 31, 2011 | 84.40M |
| September 30, 2011 | 93.02M |
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
-128.76M
Minimum
Jun 2021
249.09M
Maximum
Sep 2020
44.30M
Average
47.08M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -204.75M |
| Centrais Eletricas Brasileiras SA | 291.42M |
| Cia Paranaense De Energia Copel | 203.79M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 307.99M |
| ENGIE Brasil Energia SA | 232.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.53M |
| Cash from Financing (Quarterly) | 0.5241M |
| Free Cash Flow | 124.77M |
| Free Cash Flow Per Share (Quarterly) | 0.19 |
| Free Cash Flow to Equity (Quarterly) | -35.14M |
| Free Cash Flow to Firm (Quarterly) | 73.05M |
| Free Cash Flow Yield | 33.94% |