Marine Products Corp (MPX)
11.38
+0.29
(+2.62%)
USD |
NYSE |
May 02, 16:00
11.39
+0.01
(+0.09%)
Pre-Market: 20:00
Marine Products Cash from Operations (TTM): 45.82M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 45.82M |
December 31, 2023 | 56.85M |
September 30, 2023 | 62.40M |
June 30, 2023 | 72.98M |
March 31, 2023 | 71.78M |
December 31, 2022 | 49.35M |
September 30, 2022 | 36.21M |
June 30, 2022 | 11.51M |
March 31, 2022 | -3.151M |
December 31, 2021 | 0.457M |
September 30, 2021 | -1.382M |
June 30, 2021 | 24.28M |
March 31, 2021 | 31.95M |
December 31, 2020 | 29.87M |
September 30, 2020 | 28.48M |
June 30, 2020 | 33.25M |
March 31, 2020 | 27.93M |
December 31, 2019 | 33.92M |
September 30, 2019 | 32.66M |
June 30, 2019 | 17.02M |
March 31, 2019 | 27.31M |
December 31, 2018 | 22.78M |
September 30, 2018 | 29.40M |
June 30, 2018 | 29.90M |
March 31, 2018 | 27.10M |
Date | Value |
---|---|
December 31, 2017 | 29.64M |
September 30, 2017 | 20.67M |
June 30, 2017 | 22.91M |
March 31, 2017 | 16.43M |
December 31, 2016 | 15.84M |
September 30, 2016 | 16.13M |
June 30, 2016 | 14.25M |
March 31, 2016 | 19.78M |
December 31, 2015 | 16.04M |
September 30, 2015 | 11.01M |
June 30, 2015 | 14.27M |
March 31, 2015 | 7.051M |
December 31, 2014 | 10.66M |
September 30, 2014 | 14.51M |
June 30, 2014 | 14.36M |
March 31, 2014 | 13.55M |
December 31, 2013 | 10.94M |
September 30, 2013 | 7.541M |
June 30, 2013 | 7.912M |
March 31, 2013 | 9.072M |
December 31, 2012 | 8.182M |
September 30, 2012 | 6.922M |
June 30, 2012 | 4.649M |
March 31, 2012 | 5.267M |
December 31, 2011 | 3.296M |
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
-3.151M
Minimum
Mar 2022
72.98M
Maximum
Jun 2023
33.11M
Average
32.31M
Median
Cash from Operations (TTM) Benchmarks
Brunswick Corp | 596.00M |
Malibu Boats Inc | 149.63M |
US Lighting Group Inc | -0.2176M |
MasterCraft Boat Holdings Inc | 74.99M |
FG Group Holdings Inc (DELISTED) | -4.228M |