Peoples Financial Corp (PFBX)
15.55
0.00 (0.00%)
USD |
OTCM |
Apr 15, 16:00
Peoples Financial Cash from Operations (TTM): 9.051M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.051M |
| September 30, 2023 | 10.17M |
| June 30, 2023 | 9.821M |
| March 31, 2023 | 8.441M |
| December 31, 2022 | 7.908M |
| September 30, 2022 | 5.769M |
| June 30, 2022 | 5.253M |
| March 31, 2022 | 4.514M |
| December 31, 2021 | 4.584M |
| September 30, 2021 | 4.856M |
| June 30, 2021 | 5.273M |
| March 31, 2021 | 6.027M |
| December 31, 2020 | 5.922M |
| September 30, 2020 | 5.952M |
| June 30, 2020 | 5.066M |
| March 31, 2020 | 4.492M |
| December 31, 2019 | 4.149M |
| September 30, 2019 | 3.934M |
| June 30, 2019 | 3.813M |
| March 31, 2019 | 4.363M |
| December 31, 2018 | 4.274M |
| September 30, 2018 | 4.182M |
| June 30, 2018 | 4.965M |
| March 31, 2018 | 4.696M |
| December 31, 2017 | 4.957M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.365M |
| June 30, 2017 | 3.459M |
| March 31, 2017 | 3.553M |
| December 31, 2016 | 3.144M |
| September 30, 2016 | 3.741M |
| June 30, 2016 | 3.80M |
| March 31, 2016 | 3.941M |
| December 31, 2015 | 4.639M |
| September 30, 2015 | 4.685M |
| June 30, 2015 | 5.024M |
| March 31, 2015 | 6.146M |
| December 31, 2014 | 6.564M |
| September 30, 2014 | 9.532M |
| June 30, 2014 | 9.30M |
| March 31, 2014 | 10.01M |
| December 31, 2013 | 10.00M |
| September 30, 2013 | 8.011M |
| June 30, 2013 | 9.614M |
| March 31, 2013 | 7.458M |
| December 31, 2012 | 8.118M |
| September 30, 2012 | 6.700M |
| June 30, 2012 | 6.927M |
| March 31, 2012 | 8.185M |
| December 31, 2011 | 9.793M |
| September 30, 2011 | 10.77M |
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
3.813M
Minimum
Jun 2019
10.17M
Maximum
Sep 2023
6.052M
Average
5.273M
Median
Jun 2021