National Healthcare Corp (NHC)
92.87
+0.85
(+0.92%)
USD |
NYAM |
May 02, 15:06
National Healthcare Cash from Operations (Quarterly): 25.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.73M |
| September 30, 2023 | 32.30M |
| June 30, 2023 | 39.32M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 11.93M |
| September 30, 2022 | -1.977M |
| June 30, 2022 | 26.24M |
| March 31, 2022 | -27.46M |
| December 31, 2021 | 15.52M |
| September 30, 2021 | 6.749M |
| June 30, 2021 | 27.53M |
| March 31, 2021 | 12.59M |
| December 31, 2020 | 19.36M |
| September 30, 2020 | 29.17M |
| June 30, 2020 | 146.97M |
| March 31, 2020 | 7.754M |
| December 31, 2019 | 25.22M |
| September 30, 2019 | 35.71M |
| June 30, 2019 | 27.57M |
| March 31, 2019 | 11.60M |
| December 31, 2018 | 21.37M |
| September 30, 2018 | 27.69M |
| June 30, 2018 | 36.07M |
| March 31, 2018 | 13.31M |
| December 31, 2017 | 23.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.69M |
| June 30, 2017 | 27.29M |
| March 31, 2017 | 13.01M |
| December 31, 2016 | 26.10M |
| September 30, 2016 | 18.35M |
| June 30, 2016 | 22.18M |
| March 31, 2016 | 24.25M |
| December 31, 2015 | 20.02M |
| September 30, 2015 | 23.15M |
| June 30, 2015 | 15.80M |
| March 31, 2015 | 24.38M |
| December 31, 2014 | 23.99M |
| September 30, 2014 | 30.95M |
| June 30, 2014 | 11.85M |
| March 31, 2014 | 15.15M |
| December 31, 2013 | 12.18M |
| September 30, 2013 | 43.08M |
| June 30, 2013 | 22.23M |
| March 31, 2013 | 24.85M |
| December 31, 2012 | 3.044M |
| September 30, 2012 | 30.05M |
| June 30, 2012 | 27.73M |
| March 31, 2012 | 3.546M |
| December 31, 2011 | 28.58M |
| September 30, 2011 | 26.62M |
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
-27.46M
Minimum
Mar 2022
146.97M
Maximum
Jun 2020
24.95M
Average
25.22M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Sonida Senior Living Inc | 0.04M |
| Agilon Health Inc | -61.17M |
| InnovAge Holding Corp | -9.294M |
| Regional Health Properties Inc | 0.252M |
| American Shared Hospital Services | -3.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.19M |
| Cash from Financing (Quarterly) | -9.834M |
| Free Cash Flow | 83.32M |
| Free Cash Flow Per Share (Quarterly) | 1.105 |
| Free Cash Flow to Equity (Quarterly) | 17.13M |
| Free Cash Flow to Firm (Quarterly) | 17.13M |
| Free Cash Flow Yield | 5.83% |