MGP Ingredients Inc (MGPI)
45.50
-1.25
(-2.67%)
USD |
NASDAQ |
Nov 22, 16:00
45.50
0.00 (0.00%)
After-Hours: 20:00
MGP Ingredients Cash from Operations (Quarterly): 43.93M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 43.93M |
| June 30, 2024 | 4.959M |
| March 31, 2024 | 24.62M |
| December 31, 2023 | 35.18M |
| September 30, 2023 | 28.45M |
| June 30, 2023 | 15.14M |
| March 31, 2023 | 5.021M |
| December 31, 2022 | 16.68M |
| September 30, 2022 | 29.23M |
| June 30, 2022 | 20.79M |
| March 31, 2022 | 22.23M |
| December 31, 2021 | 17.48M |
| September 30, 2021 | 23.33M |
| June 30, 2021 | 30.46M |
| March 31, 2021 | 16.99M |
| December 31, 2020 | 23.80M |
| September 30, 2020 | 23.47M |
| June 30, 2020 | 5.444M |
| March 31, 2020 | 0.542M |
| December 31, 2019 | 7.309M |
| September 30, 2019 | 9.343M |
| June 30, 2019 | 6.859M |
| March 31, 2019 | -3.789M |
| December 31, 2018 | 31.82M |
| September 30, 2018 | 0.416M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.364M |
| March 31, 2018 | 0.879M |
| December 31, 2017 | 17.02M |
| September 30, 2017 | 5.604M |
| June 30, 2017 | 11.78M |
| March 31, 2017 | -0.942M |
| December 31, 2016 | 17.88M |
| September 30, 2016 | 1.626M |
| June 30, 2016 | 1.859M |
| March 31, 2016 | -1.641M |
| December 31, 2015 | 5.864M |
| September 30, 2015 | 3.695M |
| June 30, 2015 | 2.982M |
| March 31, 2015 | 6.121M |
| December 31, 2014 | 7.057M |
| September 30, 2014 | 5.878M |
| June 30, 2014 | 3.519M |
| March 31, 2014 | -0.642M |
| December 31, 2013 | 13.30M |
| September 30, 2013 | 2.043M |
| June 30, 2013 | -0.593M |
| March 31, 2013 | 2.554M |
| December 31, 2012 | 2.427M |
| September 30, 2012 | 0.015M |
| June 30, 2012 | 3.503M |
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
0.542M
Minimum
Mar 2020
43.93M
Maximum
Sep 2024
19.75M
Average
21.51M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 8.874M |
| Willamette Valley Vineyards Inc | 0.0522M |
| Splash Beverage Group Inc | -2.645M |
| The Duckhorn Portfolio Inc | 4.569M |
| Fresh Vine Wine Inc | -0.4002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.47M |
| Cash from Financing (Quarterly) | -24.77M |
| Free Cash Flow | 42.64M |
| Free Cash Flow Per Share (Quarterly) | 1.109 |
| Free Cash Flow to Equity (Quarterly) | 43.90M |
| Free Cash Flow to Firm (Quarterly) | 26.13M |
| Free Cash Flow Yield | 4.24% |