Enviri Corp (NVRI)
8.53
+0.29
(+3.52%)
USD |
NYSE |
Jun 26, 16:00
8.60
+0.07
(+0.82%)
Pre-Market: 20:00
Enviri Cash from Operations (Quarterly): 1.348M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.348M |
| December 31, 2023 | 68.28M |
| September 30, 2023 | 17.98M |
| June 30, 2023 | -8.722M |
| March 31, 2023 | 36.91M |
| December 31, 2022 | 19.37M |
| September 30, 2022 | 13.42M |
| June 30, 2022 | 152.05M |
| March 31, 2022 | -34.32M |
| December 31, 2021 | 25.45M |
| September 30, 2021 | 33.22M |
| June 30, 2021 | 36.70M |
| March 31, 2021 | -23.17M |
| December 31, 2020 | 11.54M |
| September 30, 2020 | 20.76M |
| June 30, 2020 | 33.06M |
| March 31, 2020 | -11.54M |
| December 31, 2019 | -50.19M |
| September 30, 2019 | 44.66M |
| June 30, 2019 | -9.466M |
| March 31, 2019 | 14.84M |
| December 31, 2018 | 97.01M |
| September 30, 2018 | 48.32M |
| June 30, 2018 | 54.94M |
| March 31, 2018 | -8.243M |
| Date | Value |
|---|---|
| December 31, 2017 | 93.99M |
| September 30, 2017 | 36.13M |
| June 30, 2017 | 52.90M |
| March 31, 2017 | -6.124M |
| December 31, 2016 | 55.03M |
| September 30, 2016 | 76.17M |
| June 30, 2016 | 31.65M |
| March 31, 2016 | -2.975M |
| December 31, 2015 | 32.67M |
| September 30, 2015 | 43.88M |
| June 30, 2015 | 34.74M |
| March 31, 2015 | 10.47M |
| December 31, 2014 | 41.44M |
| September 30, 2014 | 109.96M |
| June 30, 2014 | 47.85M |
| March 31, 2014 | 27.48M |
| December 31, 2013 | 23.57M |
| September 30, 2013 | 107.72M |
| June 30, 2013 | 52.95M |
| March 31, 2013 | 3.415M |
| December 31, 2012 | 87.51M |
| September 30, 2012 | 75.62M |
| June 30, 2012 | 37.17M |
| March 31, 2012 | -1.426M |
| December 31, 2011 | 108.67M |
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
-50.19M
Minimum
Dec 2019
152.05M
Maximum
Jun 2022
18.87M
Average
18.67M
Median
Cash from Operations (Quarterly) Benchmarks
| Global Clean Energy Inc | -- |
| JanOne Inc | -0.544M |
| Quest Resource Holding Corp | -1.652M |
| LifeQuest World Corp | 0.008M |
| Atmus Filtration Technologies Inc | -8.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.25M |
| Cash from Financing (Quarterly) | 12.94M |
| Free Cash Flow | -65.42M |
| Free Cash Flow Per Share (Quarterly) | -0.3203 |
| Free Cash Flow to Equity (Quarterly) | -57.90M |
| Free Cash Flow to Firm (Quarterly) | 28.42M |
| Free Cash Flow Yield | -9.60% |