Perimeter Solutions SA (PRM)
7.99
+0.23
(+2.96%)
USD |
NYSE |
May 17, 16:00
7.99
0.00 (0.00%)
After-Hours: 20:00
Perimeter Solutions Cash from Operations (Quarterly): 2.786M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.786M |
| December 31, 2023 | 10.43M |
| September 30, 2023 | 62.70M |
| June 30, 2023 | -41.32M |
| March 31, 2023 | -31.62M |
| December 31, 2022 | 3.012M |
| Date | Value |
|---|---|
| September 30, 2022 | 46.17M |
| June 30, 2022 | -18.46M |
| March 31, 2022 | -70.90M |
| September 30, 2021 | 42.93M |
| June 30, 2021 | -10.33M |
| March 31, 2021 | -0.182M |
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
-70.90M
Minimum
Mar 2022
62.70M
Maximum
Sep 2023
-0.398M
Average
1.302M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | -14.80M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -1.442M |
| Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.472M |
| Cash from Financing (Quarterly) | -14.45M |
| Free Cash Flow | 26.06M |
| Free Cash Flow Per Share (Quarterly) | 0.0085 |
| Free Cash Flow to Equity (Quarterly) | 0.919M |
| Free Cash Flow to Firm (Quarterly) | 11.36M |
| Free Cash Flow Yield | 2.04% |