OTC Markets Group Inc (OTCM)
51.40
-0.78
(-1.49%)
USD |
OTCM |
May 06, 16:00
OTC Markets Group Cash from Operations (Quarterly): 20.85M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.85M |
| September 30, 2023 | 7.909M |
| June 30, 2023 | 4.697M |
| March 31, 2023 | -0.416M |
| December 31, 2022 | 16.82M |
| September 30, 2022 | 9.217M |
| June 30, 2022 | 7.136M |
| March 31, 2022 | 0.502M |
| December 31, 2021 | 21.38M |
| September 30, 2021 | 10.03M |
| June 30, 2021 | 11.48M |
| March 31, 2021 | 3.566M |
| December 31, 2020 | 15.69M |
| September 30, 2020 | 5.931M |
| June 30, 2020 | 4.19M |
| March 31, 2020 | 0.20M |
| December 31, 2019 | 12.01M |
| September 30, 2019 | 4.274M |
| June 30, 2019 | 4.648M |
| March 31, 2019 | 0.481M |
| December 31, 2018 | 12.28M |
| September 30, 2018 | 4.065M |
| June 30, 2018 | 4.383M |
| March 31, 2018 | 1.857M |
| December 31, 2017 | 8.887M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.406M |
| June 30, 2017 | 1.50M |
| March 31, 2017 | 1.69M |
| December 31, 2016 | 8.56M |
| September 30, 2016 | 4.095M |
| June 30, 2016 | 2.273M |
| March 31, 2016 | 0.812M |
| December 31, 2015 | 8.078M |
| September 30, 2015 | 2.653M |
| June 30, 2015 | 4.094M |
| March 31, 2015 | 2.282M |
| December 31, 2014 | 7.985M |
| September 30, 2014 | 3.578M |
| June 30, 2014 | 1.611M |
| March 31, 2014 | -0.701M |
| December 31, 2013 | 5.911M |
| September 30, 2013 | 2.172M |
| June 30, 2013 | 0.71M |
| March 31, 2013 | -0.465M |
| December 31, 2012 | 4.538M |
| September 30, 2012 | 1.65M |
| June 30, 2012 | 0.806M |
| March 31, 2012 | 1.713M |
| December 31, 2011 | 3.199M |
| September 30, 2011 | 2.905M |
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
-0.416M
Minimum
Mar 2023
21.38M
Maximum
Dec 2021
8.427M
Average
7.136M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| CME Group Inc | 892.70M |
| Morningstar Inc | 93.60M |
| Nasdaq Inc | 530.00M |
| Value Line Inc | 8.406M |
| Coinbase Global Inc | 411.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.647M |
| Cash from Financing (Quarterly) | -20.26M |
| Free Cash Flow | 31.47M |
| Free Cash Flow Per Share (Quarterly) | 1.737 |
| Free Cash Flow to Equity (Quarterly) | 20.62M |
| Free Cash Flow to Firm (Quarterly) | 20.62M |
| Free Cash Flow Yield | 5.16% |