Limbach Holdings Inc (LMB)
51.39
+3.72
(+7.80%)
USD |
NASDAQ |
May 10, 16:00
51.72
+0.33
(+0.64%)
After-Hours: 20:00
Limbach Holdings Cash from Operations (Quarterly): 13.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.91M |
| September 30, 2023 | 17.17M |
| June 30, 2023 | 16.93M |
| March 31, 2023 | 9.366M |
| December 31, 2022 | 12.39M |
| September 30, 2022 | 10.36M |
| June 30, 2022 | 15.58M |
| March 31, 2022 | -2.965M |
| December 31, 2021 | -7.452M |
| September 30, 2021 | 7.828M |
| June 30, 2021 | -7.234M |
| March 31, 2021 | -17.38M |
| December 31, 2020 | 4.586M |
| September 30, 2020 | 12.77M |
| June 30, 2020 | 18.94M |
| March 31, 2020 | 3.517M |
| December 31, 2019 | 16.66M |
| Date | Value |
|---|---|
| September 30, 2019 | -1.923M |
| June 30, 2019 | -11.53M |
| March 31, 2019 | -4.132M |
| December 31, 2018 | 23.10M |
| September 30, 2018 | 1.539M |
| June 30, 2018 | 0.754M |
| March 31, 2018 | -0.074M |
| December 31, 2017 | 1.276M |
| September 30, 2017 | -5.635M |
| June 30, 2017 | 5.021M |
| March 31, 2017 | -4.727M |
| June 30, 2016 | 8.096M |
| March 31, 2016 | -7.011M |
| December 31, 2015 | 8.061M |
| September 30, 2015 | -7.289M |
| June 30, 2015 | -0.0837M |
| March 31, 2015 | -0.082M |
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
-17.38M
Minimum
Mar 2021
18.94M
Maximum
Jun 2020
5.870M
Average
9.366M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| AAON Inc | 92.37M |
| Lennox International Inc | -22.80M |
| CECO Environmental Corp | 1.224M |
| Donaldson Co Inc | 87.00M |
| Fuel Tech Inc | 0.305M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.86M |
| Cash from Financing (Quarterly) | -0.687M |
| Free Cash Flow | 55.10M |
| Free Cash Flow Per Share (Quarterly) | 1.092 |
| Free Cash Flow to Equity (Quarterly) | 25.66M |
| Free Cash Flow to Firm (Quarterly) | 13.36M |
| Free Cash Flow Yield | 9.21% |