National Presto Industries Inc (NPK)
78.67
+2.15
(+2.81%)
USD |
NYSE |
Nov 22, 16:00
78.70
+0.04
(+0.04%)
After-Hours: 20:00
National Presto Industries Cash from Operations (Quarterly): -17.46M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -17.46M |
| June 30, 2024 | -33.88M |
| March 31, 2024 | 5.555M |
| December 31, 2023 | 16.60M |
| September 30, 2023 | -4.211M |
| June 30, 2023 | -4.47M |
| March 31, 2023 | 37.47M |
| December 31, 2022 | 12.05M |
| September 30, 2022 | -1.172M |
| June 30, 2022 | -7.546M |
| March 31, 2022 | 5.438M |
| December 31, 2021 | 20.12M |
| September 30, 2021 | 8.466M |
| June 30, 2021 | -0.696M |
| March 31, 2021 | 6.799M |
| December 31, 2020 | 32.71M |
| September 30, 2020 | -6.369M |
| June 30, 2020 | 4.049M |
| March 31, 2020 | 10.58M |
| December 31, 2019 | 13.15M |
| September 30, 2019 | -11.43M |
| June 30, 2019 | -3.81M |
| March 31, 2019 | 11.67M |
| December 31, 2018 | 6.269M |
| September 30, 2018 | 20.15M |
| Date | Value |
|---|---|
| June 30, 2018 | 7.86M |
| March 31, 2018 | 41.97M |
| December 31, 2017 | 29.73M |
| September 30, 2017 | -11.13M |
| June 30, 2017 | -19.72M |
| March 31, 2017 | 25.40M |
| December 31, 2016 | 39.76M |
| September 30, 2016 | 0.11M |
| June 30, 2016 | 13.46M |
| March 31, 2016 | 13.05M |
| December 31, 2015 | 24.75M |
| September 30, 2015 | -4.159M |
| June 30, 2015 | 2.865M |
| March 31, 2015 | 22.82M |
| December 31, 2014 | 33.68M |
| September 30, 2014 | 5.865M |
| June 30, 2014 | 9.194M |
| March 31, 2014 | 24.47M |
| December 31, 2013 | 8.443M |
| September 30, 2013 | 14.66M |
| June 30, 2013 | -9.708M |
| March 31, 2013 | 10.82M |
| December 31, 2012 | 27.78M |
| September 30, 2012 | -2.398M |
| June 30, 2012 | 25.30M |
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
-33.88M
Minimum
Jun 2024
37.47M
Maximum
Mar 2023
4.859M
Average
5.496M
Median
Cash from Operations (Quarterly) Benchmarks
| Axon Enterprise Inc | 91.32M |
| Cyberlux Corp | -0.6645M |
| Byrna Technologies Inc | -1.396M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.223M |
| Free Cash Flow | -33.21M |
| Free Cash Flow Per Share (Quarterly) | -2.845 |
| Free Cash Flow to Equity (Quarterly) | -20.29M |
| Free Cash Flow to Firm (Quarterly) | -20.29M |
| Free Cash Flow Yield | -5.93% |