Marine Products Cash from Operations (TTM) Trends

Marine Products Corp (MPX)

10.07 -0.06 (-0.59%) USD | NYSE | Nov 07, 14:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	41.55M
June 30, 2024	35.80M
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

Date	Value
June 30, 2018	29.90M
March 31, 2018	27.10M
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

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

-3.151M

Minimum

Mar 2022

72.98M

Maximum

Jun 2023

34.49M

Average

33.58M

Median

Cash from Operations (TTM) Benchmarks