The Duckhorn Portfolio Inc (NAPA)
8.05
+0.08
(+1.00%)
USD |
NYSE |
May 24, 16:00
8.045
0.00 (0.00%)
After-Hours: 20:00
Duckhorn Portfolio Cash from Operations (Quarterly): -43.93M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -43.93M |
| October 31, 2023 | 18.07M |
| July 31, 2023 | 18.34M |
| April 30, 2023 | 33.66M |
| January 31, 2023 | -8.287M |
| October 31, 2022 | 26.38M |
| July 31, 2022 | 20.98M |
| Date | Value |
|---|---|
| April 30, 2022 | 29.03M |
| January 31, 2022 | -3.919M |
| October 31, 2021 | 22.75M |
| July 31, 2021 | 22.74M |
| April 30, 2021 | 15.40M |
| January 31, 2021 | 23.65M |
| October 31, 2020 | 2.487M |
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
-43.93M
Minimum
Jan 2024
33.66M
Maximum
Apr 2023
12.67M
Average
19.66M
Median
Cash from Operations (Quarterly) Benchmarks
| Constellation Brands Inc | 433.20M |
| Acme United Corp | -10.17M |
| MGP Ingredients Inc | 24.62M |
| Splash Beverage Group Inc | -1.308M |
| Fresh Vine Wine Inc | -0.3328M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.735M |
| Cash from Financing (Quarterly) | 42.62M |
| Free Cash Flow | -51.45M |
| Free Cash Flow Per Share (Quarterly) | -0.439 |
| Free Cash Flow to Equity (Quarterly) | -93.19M |
| Free Cash Flow to Firm (Quarterly) | -47.40M |
| Free Cash Flow Yield | -5.54% |