Mastech Digital Cash from Operations (TTM) Insights

Mastech Digital Inc (MHH)

8.48 -0.01 (-0.12%) USD | NYAM | Apr 24, 16:00

8.48 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	15.98M
September 30, 2023	15.42M
June 30, 2023	23.78M
March 31, 2023	14.18M
December 31, 2022	12.62M
September 30, 2022	11.05M
June 30, 2022	6.975M
March 31, 2022	6.005M
December 31, 2021	5.216M
September 30, 2021	6.202M
June 30, 2021	9.834M
March 31, 2021	19.21M
December 31, 2020	21.23M
September 30, 2020	19.96M
June 30, 2020	18.91M
March 31, 2020	17.75M
December 31, 2019	16.08M
September 30, 2019	15.86M
June 30, 2019	8.848M
March 31, 2019	2.647M
December 31, 2018	-0.471M
September 30, 2018	1.671M
June 30, 2018	2.283M
March 31, 2018	4.611M
December 31, 2017	3.347M

Date	Value
September 30, 2017	4.407M
June 30, 2017	4.034M
March 31, 2017	1.911M
December 31, 2016	2.292M
September 30, 2016	0.29M
June 30, 2016	0.553M
March 31, 2016	-0.218M
December 31, 2015	3.027M
September 30, 2015	-0.538M
June 30, 2015	3.595M
March 31, 2015	5.186M
December 31, 2014	3.253M
September 30, 2014	3.454M
June 30, 2014	4.938M
March 31, 2014	1.707M
December 31, 2013	3.211M
September 30, 2013	3.557M
June 30, 2013	1.72M
March 31, 2013	1.426M
December 31, 2012	0.997M
September 30, 2012	0.641M
June 30, 2012	-0.258M
March 31, 2012	1.436M
December 31, 2011	0.47M
September 30, 2011	0.397M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.216M

Minimum

Dec 2021

23.78M

Maximum

Jun 2023

13.95M

Average

15.42M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks