Limbach Holdings Inc (LMB)
102.64
+3.64
(+3.68%)
USD |
NASDAQ |
Nov 22, 16:00
102.52
-0.12
(-0.12%)
After-Hours: 20:00
Limbach Holdings Cash from Operations (Quarterly): 4.934M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.934M |
| June 30, 2024 | 16.50M |
| March 31, 2024 | -3.944M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2019 | 16.66M |
| 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
7.124M
Average
9.863M
Median
Cash from Operations (Quarterly) Benchmarks
| AAON Inc | 63.78M |
| Lennox International Inc | 452.10M |
| Powell Industries Inc | -5.991M |
| CECO Environmental Corp | 15.11M |
| Fuel Tech Inc | 0.879M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.49M |
| Cash from Financing (Quarterly) | -0.811M |
| Free Cash Flow | 24.67M |
| Free Cash Flow Per Share (Quarterly) | 0.3811 |
| Free Cash Flow to Equity (Quarterly) | 3.65M |
| Free Cash Flow to Firm (Quarterly) | 4.583M |
| Free Cash Flow Yield | 2.00% |