Norwood Financial Corp (NWFL)
31.41
+0.08
(+0.24%)
USD |
NASDAQ |
Nov 14, 16:00
31.41
0.00 (0.00%)
After-Hours: 20:00
Norwood Financial Cash from Operations (Quarterly): 4.645M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.645M |
| June 30, 2024 | 9.105M |
| March 31, 2024 | 4.251M |
| December 31, 2023 | 6.715M |
| September 30, 2023 | 6.884M |
| June 30, 2023 | 6.12M |
| March 31, 2023 | 10.10M |
| December 31, 2022 | 6.35M |
| September 30, 2022 | 8.92M |
| June 30, 2022 | 6.077M |
| March 31, 2022 | 9.387M |
| December 31, 2021 | 6.196M |
| September 30, 2021 | 8.17M |
| June 30, 2021 | 7.293M |
| March 31, 2021 | 7.539M |
| December 31, 2020 | 4.777M |
| September 30, 2020 | 8.468M |
| June 30, 2020 | -3.992M |
| March 31, 2020 | 4.544M |
| December 31, 2019 | 3.741M |
| September 30, 2019 | 5.086M |
| June 30, 2019 | 5.335M |
| March 31, 2019 | 4.276M |
| December 31, 2018 | 3.239M |
| September 30, 2018 | 4.853M |
| Date | Value |
|---|---|
| June 30, 2018 | 7.162M |
| March 31, 2018 | 2.044M |
| December 31, 2017 | 3.611M |
| September 30, 2017 | 3.69M |
| June 30, 2017 | 5.509M |
| March 31, 2017 | 3.241M |
| December 31, 2016 | 3.438M |
| September 30, 2016 | 3.429M |
| June 30, 2016 | 1.874M |
| March 31, 2016 | 2.635M |
| December 31, 2015 | 2.282M |
| September 30, 2015 | 3.088M |
| June 30, 2015 | 2.522M |
| March 31, 2015 | 2.606M |
| December 31, 2014 | 2.778M |
| September 30, 2014 | 3.097M |
| June 30, 2014 | 2.132M |
| March 31, 2014 | 2.524M |
| December 31, 2013 | 3.032M |
| September 30, 2013 | 3.613M |
| June 30, 2013 | 3.167M |
| March 31, 2013 | 2.879M |
| December 31, 2012 | 2.533M |
| September 30, 2012 | 4.266M |
| June 30, 2012 | 2.917M |
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
-3.992M
Minimum
Jun 2020
10.10M
Maximum
Mar 2023
6.265M
Average
6.532M
Median
Cash from Operations (Quarterly) Benchmarks
| First Financial Bancorp | 88.11M |
| Huntington Bancshares Inc | -438.00M |
| PNC Financial Services Group Inc | 3.287B |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.90M |
| Cash from Financing (Quarterly) | 28.74M |
| Free Cash Flow | 22.14M |
| Free Cash Flow Per Share (Quarterly) | 0.5057 |
| Free Cash Flow to Equity (Quarterly) | 17.08M |
| Free Cash Flow to Firm (Quarterly) | 4.072M |
| Free Cash Flow Yield | 8.74% |