Patria Investments Ltd (PAX)
13.01
+0.30
(+2.32%)
USD |
NASDAQ |
May 24, 16:00
13.00
0.00 (0.00%)
After-Hours: 20:00
Patria Investments Cash from Operations (Quarterly): 39.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.44M |
| September 30, 2023 | 45.35M |
| June 30, 2023 | 42.66M |
| March 31, 2023 | 29.27M |
| December 31, 2022 | -12.42M |
| September 30, 2022 | 56.43M |
| June 30, 2022 | 7.655M |
| March 31, 2022 | 26.27M |
| Date | Value |
|---|---|
| December 31, 2021 | 28.04M |
| September 30, 2021 | 47.84M |
| June 30, 2021 | -2.876M |
| March 31, 2021 | 34.56M |
| December 31, 2020 | -6.581M |
| September 30, 2020 | 40.73M |
| June 30, 2020 | 0.169M |
| March 31, 2020 | 18.38M |
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
-12.42M
Minimum
Dec 2022
56.43M
Maximum
Sep 2022
24.68M
Average
28.66M
Median
Cash from Operations (Quarterly) Benchmarks
| Ares Management Corp | -560.05M |
| Diamond Hill Investment Group Inc | -12.29M |
| Greenlight Capital Re Ltd | 17.96M |
| MidCap Financial Investment Corp | 9.372M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.629M |
| Cash from Financing (Quarterly) | -32.60M |
| Free Cash Flow | 141.70M |
| Free Cash Flow Per Share (Quarterly) | 0.2173 |
| Free Cash Flow to Equity (Quarterly) | 32.58M |
| Free Cash Flow to Firm (Quarterly) | 33.06M |
| Free Cash Flow Yield | 7.33% |