Modiv Industrial Inc (MDV)
15.71
-0.38
(-2.36%)
USD |
NYSE |
May 20, 16:00
15.71
0.00 (0.00%)
After-Hours: 20:00
Modiv Industrial Cash from Operations (Quarterly): 2.987M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.987M |
| December 31, 2023 | 5.368M |
| September 30, 2023 | 3.921M |
| June 30, 2023 | 4.504M |
| March 31, 2023 | 2.785M |
| December 31, 2022 | 7.322M |
| September 30, 2022 | 4.250M |
| Date | Value |
|---|---|
| June 30, 2022 | 6.160M |
| March 31, 2022 | -1.083M |
| December 31, 2021 | 3.416M |
| September 30, 2021 | 3.229M |
| June 30, 2021 | 2.983M |
| March 31, 2021 | 0.1006M |
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
-1.083M
Minimum
Mar 2022
7.322M
Maximum
Dec 2022
3.534M
Average
3.416M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Uniti Group Inc | 6.19M |
| FRP Holdings Inc | 2.906M |
| eXp World Holdings Inc | 60.65M |
| Alset Inc | -1.509M |
| Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.68M |
| Cash from Financing (Quarterly) | -2.393M |
| Free Cash Flow | 16.78M |
| Free Cash Flow Per Share (Quarterly) | 0.263 |
| Free Cash Flow to Equity (Quarterly) | 2.904M |
| Free Cash Flow Yield | 11.49% |