National CineMedia Inc (NCMI)
4.60
+0.07
(+1.55%)
USD |
NASDAQ |
May 03, 13:21
National CineMedia Cash from Operations (Quarterly): 15.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.60M |
| September 30, 2023 | -26.80M |
| June 30, 2023 | -5.90M |
| March 31, 2023 | 10.40M |
| December 31, 2022 | -10.60M |
| September 30, 2022 | 3.70M |
| June 30, 2022 | -16.80M |
| March 31, 2022 | -23.60M |
| December 31, 2021 | -2.70M |
| September 30, 2021 | -30.90M |
| June 30, 2021 | -36.60M |
| March 31, 2021 | -25.00M |
| December 31, 2020 | -30.60M |
| September 30, 2020 | -21.50M |
| June 30, 2020 | 49.30M |
| March 31, 2020 | 58.10M |
| December 31, 2019 | 30.00M |
| September 30, 2019 | 54.30M |
| June 30, 2019 | 13.30M |
| March 31, 2019 | 46.00M |
| December 31, 2018 | 31.50M |
| September 30, 2018 | 52.60M |
| June 30, 2018 | 16.70M |
| March 31, 2018 | 49.50M |
| December 31, 2017 | 34.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 35.40M |
| June 30, 2017 | 11.60M |
| March 31, 2017 | 57.00M |
| December 31, 2016 | 42.60M |
| September 30, 2016 | 45.00M |
| June 30, 2016 | 22.20M |
| March 31, 2016 | 23.70M |
| December 31, 2015 | 43.40M |
| September 30, 2015 | 51.70M |
| June 30, 2015 | 9.90M |
| March 31, 2015 | 0.30M |
| December 31, 2014 | 31.00M |
| September 30, 2014 | 50.30M |
| June 30, 2014 | 24.70M |
| March 31, 2014 | 11.90M |
| December 31, 2013 | 39.20M |
| September 30, 2013 | 70.00M |
| June 30, 2013 | 15.30M |
| March 31, 2013 | 28.60M |
| December 31, 2012 | 49.40M |
| September 30, 2012 | 37.30M |
| June 30, 2012 | -2.60M |
| March 31, 2012 | -2.50M |
| December 31, 2011 | 52.80M |
| September 30, 2011 | 56.80M |
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
-36.60M
Minimum
Jun 2021
58.10M
Maximum
Mar 2020
0.1947M
Average
-5.90M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Inuvo Inc | -2.096M |
| Marchex Inc | 1.754M |
| SRAX Inc | -6.004M |
| CMG Holdings Group Inc | 0.1385M |
| Integral Ad Science Holding Corp | 57.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.00M |
| Free Cash Flow | -10.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1446 |
| Free Cash Flow to Equity (Quarterly) | 14.00M |
| Free Cash Flow to Firm (Quarterly) | 14.40M |
| Free Cash Flow Yield | -4.54% |