Marine Products Corp (MPX)
9.81
-0.05
(-0.51%)
USD |
NYSE |
Nov 14, 16:00
9.82
+0.01
(+0.10%)
Pre-Market: 20:00
Marine Products Cash from Operations (Quarterly): 5.145M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.145M |
| June 30, 2024 | 3.822M |
| March 31, 2024 | 15.92M |
| December 31, 2023 | 16.67M |
| September 30, 2023 | -0.607M |
| June 30, 2023 | 13.84M |
| March 31, 2023 | 26.95M |
| December 31, 2022 | 22.22M |
| September 30, 2022 | 9.971M |
| June 30, 2022 | 12.64M |
| March 31, 2022 | 4.519M |
| December 31, 2021 | 9.078M |
| September 30, 2021 | -14.72M |
| June 30, 2021 | -2.024M |
| March 31, 2021 | 8.127M |
| December 31, 2020 | 7.239M |
| September 30, 2020 | 10.94M |
| June 30, 2020 | 5.641M |
| March 31, 2020 | 6.054M |
| December 31, 2019 | 5.843M |
| September 30, 2019 | 15.71M |
| June 30, 2019 | 0.319M |
| March 31, 2019 | 12.04M |
| December 31, 2018 | 4.59M |
| September 30, 2018 | 0.069M |
| Date | Value |
|---|---|
| June 30, 2018 | 10.61M |
| March 31, 2018 | 7.51M |
| December 31, 2017 | 11.22M |
| September 30, 2017 | 0.571M |
| June 30, 2017 | 7.80M |
| March 31, 2017 | 10.05M |
| December 31, 2016 | 2.25M |
| September 30, 2016 | 2.809M |
| June 30, 2016 | 1.318M |
| March 31, 2016 | 9.46M |
| December 31, 2015 | 2.539M |
| September 30, 2015 | 0.937M |
| June 30, 2015 | 6.842M |
| March 31, 2015 | 5.726M |
| December 31, 2014 | -2.492M |
| September 30, 2014 | 4.197M |
| June 30, 2014 | -0.38M |
| March 31, 2014 | 9.331M |
| December 31, 2013 | 1.364M |
| September 30, 2013 | 4.048M |
| June 30, 2013 | -1.193M |
| March 31, 2013 | 6.718M |
| December 31, 2012 | -2.032M |
| September 30, 2012 | 4.419M |
| June 30, 2012 | -0.033M |
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
-14.72M
Minimum
Sep 2021
26.95M
Maximum
Mar 2023
8.362M
Average
7.683M
Median
Cash from Operations (Quarterly) Benchmarks
| Malibu Boats Inc | -8.402M |
| MasterCraft Boat Holdings Inc | 2.404M |
| Brunswick Corp | 67.40M |
| US Lighting Group Inc | -0.0594M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.862M |
| Cash from Financing (Quarterly) | -4.881M |
| Free Cash Flow | 36.21M |
| Free Cash Flow Per Share (Quarterly) | 0.0955 |
| Free Cash Flow to Equity (Quarterly) | 3.232M |
| Free Cash Flow to Firm (Quarterly) | 3.232M |
| Free Cash Flow Yield | 10.93% |