Marco Polo Marine Ltd. (MRPMF)
0.10
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Marco Polo Marine Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2019 | -2.469M |
| June 30, 2019 | 0.6952M |
| March 31, 2019 | -1.804M |
| December 31, 2018 | -0.1622M |
| September 30, 2018 | 0.3766M |
| June 30, 2018 | -0.604M |
| March 31, 2018 | -2.511M |
| December 31, 2017 | -0.3449M |
| September 30, 2017 | 0.2482M |
| June 30, 2017 | 0.8937M |
| March 31, 2017 | -1.590M |
| December 31, 2016 | -1.978M |
| September 30, 2016 | 1.155M |
| June 30, 2016 | -2.521M |
| March 31, 2016 | -1.675M |
| December 31, 2015 | 8.488M |
| September 30, 2015 | 8.209M |
| June 30, 2015 | -7.119M |
| March 31, 2015 | -5.569M |
| December 31, 2014 | -4.487M |
| September 30, 2014 | 7.429M |
| June 30, 2014 | 37.30M |
| Date | Value |
|---|---|
| March 31, 2014 | -26.89M |
| December 31, 2013 | -7.064M |
| September 30, 2013 | 17.21M |
| June 30, 2013 | -10.27M |
| March 31, 2013 | -3.162M |
| December 31, 2012 | 4.876M |
| September 30, 2012 | 12.56M |
| June 30, 2012 | 16.70M |
| March 31, 2012 | -1.053M |
| December 31, 2011 | -8.512M |
| September 30, 2011 | 52.42M |
| June 30, 2011 | -16.84M |
| March 31, 2011 | -19.18M |
| December 31, 2010 | -11.33M |
| September 30, 2010 | 7.546M |
| June 30, 2010 | 6.431M |
| March 31, 2010 | -1.024M |
| December 31, 2009 | -5.645M |
| September 30, 2009 | -1.478M |
| June 30, 2009 | 7.073M |
| March 31, 2009 | 15.72M |
| December 31, 2008 | 3.503M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kirby Corp. | 71.12M |
| Hapag-Lloyd AG | 315.31M |
| First Ship Lease Trust | -- |
| High-Trend International Group | -- |
| Irish Continental Group Plc | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 22.65M |
| Free Cash Flow Yield | 5.91% |