Mercer International Inc (MERC)
10.53
-0.28
(-2.59%)
USD |
NASDAQ |
May 10, 16:00
10.55
+0.02
(+0.19%)
After-Hours: 19:55
Mercer International Cash from Operations (TTM): -69.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.00M |
| September 30, 2023 | -9.637M |
| June 30, 2023 | 102.36M |
| March 31, 2023 | 242.20M |
| December 31, 2022 | 360.66M |
| September 30, 2022 | 340.64M |
| June 30, 2022 | 294.12M |
| March 31, 2022 | 220.74M |
| December 31, 2021 | 182.21M |
| September 30, 2021 | 170.40M |
| June 30, 2021 | 158.74M |
| March 31, 2021 | 141.70M |
| December 31, 2020 | 41.56M |
| September 30, 2020 | 79.27M |
| June 30, 2020 | 107.64M |
| March 31, 2020 | 132.26M |
| December 31, 2019 | 244.28M |
| September 30, 2019 | 251.54M |
| June 30, 2019 | 205.45M |
| March 31, 2019 | 202.48M |
| December 31, 2018 | 236.67M |
| September 30, 2018 | 211.56M |
| June 30, 2018 | 234.58M |
| March 31, 2018 | 164.92M |
| December 31, 2017 | 141.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 132.86M |
| June 30, 2017 | 135.51M |
| March 31, 2017 | 130.70M |
| December 31, 2016 | 140.78M |
| September 30, 2016 | 128.43M |
| June 30, 2016 | 163.68M |
| March 31, 2016 | 162.84M |
| December 31, 2015 | 159.22M |
| September 30, 2015 | 168.74M |
| June 30, 2015 | 133.91M |
| March 31, 2015 | 144.75M |
| December 31, 2014 | 144.59M |
| September 30, 2014 | 94.65M |
| June 30, 2014 | 64.34M |
| March 31, 2014 | 67.02M |
| December 31, 2013 | 36.32M |
| September 30, 2013 | 38.33M |
| June 30, 2013 | 44.59M |
| March 31, 2013 | 39.89M |
| December 31, 2012 | 59.12M |
| September 30, 2012 | 88.52M |
| June 30, 2012 | 66.85M |
| March 31, 2012 | 97.13M |
| December 31, 2011 | 154.58M |
| September 30, 2011 | 189.08M |
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
-69.00M
Minimum
Dec 2023
360.66M
Maximum
Dec 2022
168.27M
Average
170.40M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Flexible Solutions International Inc | 6.99M |
| Solitario Resources Corp | -3.569M |
| Paramount Gold Nevada Corp | -4.478M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -1.686M |