Comstock Inc (LODE)
0.329
+0.01
(+2.81%)
USD |
NYAM |
Apr 25, 11:50
Comstock Cash from Operations (Quarterly): -2.441M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.441M |
| September 30, 2023 | -4.506M |
| June 30, 2023 | -2.829M |
| March 31, 2023 | -3.849M |
| December 31, 2022 | -0.3588M |
| September 30, 2022 | -4.032M |
| June 30, 2022 | -3.854M |
| March 31, 2022 | -3.861M |
| December 31, 2021 | -2.503M |
| September 30, 2021 | -1.662M |
| June 30, 2021 | -1.119M |
| March 31, 2021 | -2.207M |
| December 31, 2020 | -1.355M |
| September 30, 2020 | -2.022M |
| June 30, 2020 | -0.2166M |
| March 31, 2020 | -0.1712M |
| December 31, 2019 | -0.0247M |
| September 30, 2019 | -0.6338M |
| June 30, 2019 | -0.7562M |
| March 31, 2019 | -0.8925M |
| December 31, 2018 | -0.5299M |
| September 30, 2018 | -1.314M |
| June 30, 2018 | -1.085M |
| March 31, 2018 | -1.099M |
| December 31, 2017 | -1.476M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.444M |
| June 30, 2017 | -1.654M |
| March 31, 2017 | -1.960M |
| December 31, 2016 | 0.6373M |
| September 30, 2016 | -0.0505M |
| June 30, 2016 | -2.480M |
| March 31, 2016 | -0.705M |
| December 31, 2015 | -3.425M |
| September 30, 2015 | 0.0607M |
| June 30, 2015 | 0.1586M |
| March 31, 2015 | 0.2095M |
| December 31, 2014 | 0.1736M |
| September 30, 2014 | -0.3129M |
| June 30, 2014 | 0.1037M |
| March 31, 2014 | -2.385M |
| December 31, 2013 | 1.310M |
| September 30, 2013 | -3.193M |
| June 30, 2013 | -2.786M |
| March 31, 2013 | -5.610M |
| December 31, 2012 | -4.647M |
| September 30, 2012 | -7.640M |
| June 30, 2012 | -5.658M |
| March 31, 2012 | -4.468M |
| December 31, 2011 | -2.234M |
| September 30, 2011 | -3.535M |
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
-4.506M
Minimum
Sep 2023
-0.0247M
Maximum
Dec 2019
-2.021M
Average
-2.022M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 12.25M |
| eXp World Holdings Inc | 32.62M |
| The RMR Group Inc | 29.93M |
| Alset Inc | -0.7769M |
| Safe & Green Development Corp | 0.0047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.827M |
| Cash from Financing (Quarterly) | 5.614M |
| Free Cash Flow | -13.83M |
| Free Cash Flow Per Share (Quarterly) | 0.0946 |
| Free Cash Flow to Equity (Quarterly) | 6.839M |
| Free Cash Flow Yield | -39.89% |