Limbach Holdings Inc (LMB)
45.31
+0.46
(+1.03%)
USD |
NASDAQ |
May 03, 16:00
45.22
-0.08
(-0.19%)
After-Hours: 20:00
Limbach Holdings Cash from Operations (TTM): 57.37M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 57.37M |
September 30, 2023 | 55.85M |
June 30, 2023 | 49.04M |
March 31, 2023 | 47.70M |
December 31, 2022 | 35.37M |
September 30, 2022 | 15.53M |
June 30, 2022 | 13.00M |
March 31, 2022 | -9.823M |
December 31, 2021 | -24.23M |
September 30, 2021 | -12.20M |
June 30, 2021 | -7.251M |
March 31, 2021 | 18.92M |
December 31, 2020 | 39.82M |
September 30, 2020 | 51.89M |
June 30, 2020 | 37.19M |
March 31, 2020 | 6.723M |
Date | Value |
---|---|
December 31, 2019 | -0.926M |
September 30, 2019 | 5.519M |
June 30, 2019 | 8.981M |
March 31, 2019 | 21.26M |
December 31, 2018 | 25.32M |
September 30, 2018 | 3.495M |
June 30, 2018 | -3.679M |
March 31, 2018 | 0.588M |
December 31, 2017 | -4.065M |
September 30, 2017 | 2.755M |
June 30, 2017 | 1.379M |
March 31, 2017 | 4.419M |
June 30, 2016 | 1.857M |
March 31, 2016 | -6.323M |
December 31, 2015 | 0.606M |
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
-24.23M
Minimum
Dec 2021
57.37M
Maximum
Dec 2023
20.45M
Average
15.53M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
AAON Inc | 246.44M |
Lennox International Inc | 792.20M |
CECO Environmental Corp | 57.89M |
Donaldson Co Inc | 549.00M |
Fuel Tech Inc | 0.696M |