LSB Industries Inc (LXU)
8.09
-0.03
(-0.37%)
USD |
NYSE |
Apr 24, 16:00
8.09
0.00 (0.00%)
Pre-Market: 20:00
LSB Industries Cash from Operations (TTM): 137.52M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 137.52M |
| September 30, 2023 | 206.99M |
| June 30, 2023 | 227.79M |
| March 31, 2023 | 319.41M |
| December 31, 2022 | 345.65M |
| September 30, 2022 | 281.34M |
| June 30, 2022 | 277.86M |
| March 31, 2022 | 160.41M |
| December 31, 2021 | 87.63M |
| September 30, 2021 | 38.24M |
| June 30, 2021 | 8.692M |
| March 31, 2021 | 12.38M |
| December 31, 2020 | -2.513M |
| September 30, 2020 | -14.16M |
| June 30, 2020 | 1.214M |
| March 31, 2020 | -7.14M |
| December 31, 2019 | 2.099M |
| September 30, 2019 | 19.81M |
| June 30, 2019 | 4.539M |
| March 31, 2019 | 23.47M |
| December 31, 2018 | 17.62M |
| September 30, 2018 | 22.44M |
| June 30, 2018 | 12.93M |
| March 31, 2018 | -4.543M |
| December 31, 2017 | 0.815M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.98M |
| June 30, 2017 | -36.93M |
| March 31, 2017 | -30.76M |
| December 31, 2016 | -23.40M |
| September 30, 2016 | -11.94M |
| June 30, 2016 | 26.13M |
| March 31, 2016 | 34.90M |
| December 31, 2015 | 33.53M |
| September 30, 2015 | 52.49M |
| June 30, 2015 | 51.42M |
| March 31, 2015 | 57.37M |
| December 31, 2014 | 65.04M |
| September 30, 2014 | 65.51M |
| June 30, 2014 | 102.88M |
| March 31, 2014 | 94.30M |
| December 31, 2013 | 53.88M |
| September 30, 2013 | 71.19M |
| June 30, 2013 | 49.58M |
| March 31, 2013 | 68.00M |
| December 31, 2012 | 99.25M |
| September 30, 2012 | 110.56M |
| June 30, 2012 | 105.10M |
| March 31, 2012 | 84.50M |
| December 31, 2011 | 89.69M |
| September 30, 2011 | 73.74M |
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
-14.16M
Minimum
Sep 2020
345.65M
Maximum
Dec 2022
110.94M
Average
38.24M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Balchem Corp | 183.76M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |