Movado Group Inc (MOV)
26.20
-0.31
(-1.17%)
USD |
NYSE |
Apr 24, 16:00
26.24
+0.04
(+0.17%)
After-Hours: 20:00
Movado Group Cash from Operations (Quarterly): 69.41M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 69.41M |
| October 31, 2023 | -1.858M |
| July 31, 2023 | 30.72M |
| April 30, 2023 | -21.50M |
| January 31, 2023 | 77.99M |
| October 31, 2022 | 1.743M |
| July 31, 2022 | -4.64M |
| April 30, 2022 | -20.75M |
| January 31, 2022 | 92.12M |
| October 31, 2021 | 16.02M |
| July 31, 2021 | 38.05M |
| April 30, 2021 | -15.37M |
| January 31, 2021 | 75.12M |
| October 31, 2020 | 4.67M |
| July 31, 2020 | 14.20M |
| April 30, 2020 | -25.58M |
| January 31, 2020 | 76.64M |
| October 31, 2019 | -11.98M |
| July 31, 2019 | -6.979M |
| April 30, 2019 | -25.62M |
| January 31, 2019 | 59.32M |
| October 31, 2018 | 22.72M |
| July 31, 2018 | 6.751M |
| April 30, 2018 | -2.62M |
| January 31, 2018 | 64.15M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.596M |
| July 31, 2017 | 6.532M |
| April 30, 2017 | -16.55M |
| January 31, 2017 | 68.99M |
| October 31, 2016 | 3.492M |
| July 31, 2016 | 6.751M |
| April 30, 2016 | -21.08M |
| January 31, 2016 | 64.32M |
| October 31, 2015 | 7.666M |
| July 31, 2015 | 13.75M |
| April 30, 2015 | -11.17M |
| January 31, 2015 | 58.25M |
| October 31, 2014 | 7.028M |
| July 31, 2014 | 6.374M |
| April 30, 2014 | -12.05M |
| January 31, 2014 | 37.90M |
| October 31, 2013 | 16.81M |
| July 31, 2013 | 17.58M |
| April 30, 2013 | -17.78M |
| January 31, 2013 | 32.99M |
| October 31, 2012 | 7.883M |
| July 31, 2012 | 22.30M |
| April 30, 2012 | -24.39M |
| January 31, 2012 | 53.33M |
| October 31, 2011 | 20.38M |
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
-25.62M
Minimum
Apr 2019
92.12M
Maximum
Jan 2022
18.12M
Average
3.206M
Median
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Commercial Vehicle Group Inc | 8.286M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.694M |
| Cash from Financing (Quarterly) | -8.995M |
| Free Cash Flow | 68.41M |
| Free Cash Flow Per Share (Quarterly) | 2.994 |
| Free Cash Flow to Equity (Quarterly) | 67.78M |
| Free Cash Flow to Firm (Quarterly) | 67.89M |
| Free Cash Flow Yield | 11.51% |