NV5 Global Inc (NVEE)
91.36
+1.36
(+1.51%)
USD |
NASDAQ |
Apr 23, 16:00
91.36
0.00 (0.00%)
After-Hours: 17:32
NV5 Global Cash from Operations (TTM): 62.21M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 62.21M |
September 30, 2023 | 59.02M |
June 30, 2023 | 65.22M |
March 31, 2023 | 58.75M |
December 31, 2022 | 93.98M |
September 30, 2022 | 103.76M |
June 30, 2022 | 93.47M |
March 31, 2022 | 99.80M |
December 31, 2021 | 101.44M |
September 30, 2021 | 101.66M |
June 30, 2021 | 107.49M |
March 31, 2021 | 130.56M |
December 31, 2020 | 96.01M |
September 30, 2020 | 90.76M |
June 30, 2020 | 73.21M |
March 31, 2020 | 37.19M |
December 31, 2019 | 39.90M |
September 30, 2019 | 38.99M |
June 30, 2019 | 41.60M |
March 31, 2019 | 47.70M |
December 31, 2018 | 35.00M |
September 30, 2018 | 29.52M |
June 30, 2018 | 23.98M |
Date | Value |
---|---|
March 31, 2018 | 21.03M |
December 31, 2017 | 17.62M |
September 30, 2017 | 10.20M |
June 30, 2017 | 13.00M |
March 31, 2017 | 13.39M |
December 31, 2016 | 15.21M |
September 30, 2016 | 17.03M |
June 30, 2016 | 11.64M |
March 31, 2016 | 6.067M |
December 31, 2015 | 5.972M |
September 30, 2015 | 1.931M |
June 30, 2015 | 4.863M |
March 31, 2015 | 2.925M |
December 31, 2014 | 1.42M |
September 30, 2014 | 0.235M |
June 30, 2014 | 0.711M |
March 31, 2014 | 4.828M |
December 31, 2013 | 3.421M |
September 30, 2013 | 4.122M |
June 30, 2013 | 4.269M |
March 31, 2013 | 1.754M |
December 31, 2012 | 1.536M |
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
37.19M
Minimum
Mar 2020
130.56M
Maximum
Mar 2021
78.69M
Average
90.76M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
AECOM | 719.03M |
ENGlobal Corp | -4.831M |
Exponent Inc | 127.35M |
Tetra Tech Inc | 352.52M |
Willdan Group Inc | 39.21M |