Plymouth Industrial REIT Cash from Operations (TTM) Insights

Plymouth Industrial REIT Inc (PLYM)

20.86 -0.11 (-0.52%) USD | NYSE | May 10, 16:00

20.86 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	79.88M
December 31, 2023	81.87M
September 30, 2023	76.64M
June 30, 2023	76.07M
March 31, 2023	76.54M
December 31, 2022	72.23M
September 30, 2022	82.24M
June 30, 2022	66.98M
March 31, 2022	57.42M
December 31, 2021	57.94M
September 30, 2021	45.52M
June 30, 2021	47.81M
March 31, 2021	50.26M
December 31, 2020	41.74M
September 30, 2020	40.79M
June 30, 2020	41.25M
March 31, 2020	33.60M
December 31, 2019	27.72M
September 30, 2019	26.82M
June 30, 2019	19.06M
March 31, 2019	14.91M
December 31, 2018	14.87M
September 30, 2018	13.54M

Date	Value
June 30, 2018	12.70M
March 31, 2018	8.023M
December 31, 2017	8.104M
September 30, 2017	-3.595M
June 30, 2017	-2.888M
March 31, 2017	0.226M
December 31, 2016	0.22M
September 30, 2016	3.599M
June 30, 2016	-0.107M
March 31, 2016	-2.201M
December 31, 2015	-4.351M
September 30, 2015	-7.456M
June 30, 2015	-6.967M
March 31, 2015	-6.473M
December 31, 2014	-5.305M
September 30, 2014	-2.673M
June 30, 2014	-2.771M
March 31, 2014	-2.675M
December 31, 2013	-2.924M
September 30, 2013	-2.519M
June 30, 2013	-2.848M
March 31, 2013	-2.348M
December 31, 2012	-1.553M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

19.06M

Minimum

Jun 2019

82.24M

Maximum

Sep 2022

55.12M

Average

53.84M

Median

Cash from Operations (TTM) Benchmarks