National CineMedia Inc (NCMI)
4.63
-0.03
(-0.64%)
USD |
NASDAQ |
Apr 24, 16:00
4.635
0.00 (0.00%)
After-Hours: 20:00
National CineMedia Cash from Operations (TTM): -6.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.70M |
| September 30, 2023 | -32.90M |
| June 30, 2023 | -2.40M |
| March 31, 2023 | -13.30M |
| December 31, 2022 | -47.30M |
| September 30, 2022 | -39.40M |
| June 30, 2022 | -74.00M |
| March 31, 2022 | -93.80M |
| December 31, 2021 | -95.20M |
| September 30, 2021 | -123.10M |
| June 30, 2021 | -113.70M |
| March 31, 2021 | -27.80M |
| December 31, 2020 | 55.30M |
| September 30, 2020 | 115.90M |
| June 30, 2020 | 191.70M |
| March 31, 2020 | 155.70M |
| December 31, 2019 | 143.60M |
| September 30, 2019 | 145.10M |
| June 30, 2019 | 143.40M |
| March 31, 2019 | 146.80M |
| December 31, 2018 | 150.30M |
| September 30, 2018 | 153.70M |
| June 30, 2018 | 136.50M |
| March 31, 2018 | 131.40M |
| December 31, 2017 | 138.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 146.60M |
| June 30, 2017 | 156.20M |
| March 31, 2017 | 166.80M |
| December 31, 2016 | 133.50M |
| September 30, 2016 | 134.30M |
| June 30, 2016 | 141.00M |
| March 31, 2016 | 128.70M |
| December 31, 2015 | 105.30M |
| September 30, 2015 | 92.90M |
| June 30, 2015 | 91.50M |
| March 31, 2015 | 106.30M |
| December 31, 2014 | 117.90M |
| September 30, 2014 | 126.10M |
| June 30, 2014 | 145.80M |
| March 31, 2014 | 136.40M |
| December 31, 2013 | 153.10M |
| September 30, 2013 | 163.30M |
| June 30, 2013 | 130.60M |
| March 31, 2013 | 112.70M |
| December 31, 2012 | 81.60M |
| September 30, 2012 | 85.00M |
| June 30, 2012 | 104.50M |
| March 31, 2012 | 142.20M |
| December 31, 2011 | 161.80M |
| September 30, 2011 | 152.10M |
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
-123.10M
Minimum
Sep 2021
191.70M
Maximum
Jun 2020
14.79M
Average
-13.30M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Inuvo Inc | -2.554M |
| Marchex Inc | -4.395M |
| SRAX Inc | -22.27M |
| CMG Holdings Group Inc | -0.0498M |
| Integral Ad Science Holding Corp | 131.62M |