Reading International Inc (RDI)
1.70
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
Reading International Cash from Operations (Quarterly): -3.369M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.369M |
| September 30, 2023 | 2.442M |
| June 30, 2023 | 2.744M |
| March 31, 2023 | -11.55M |
| December 31, 2022 | -0.237M |
| September 30, 2022 | -8.557M |
| June 30, 2022 | -3.495M |
| March 31, 2022 | -14.06M |
| December 31, 2021 | 4.262M |
| September 30, 2021 | -11.78M |
| June 30, 2021 | -2.204M |
| March 31, 2021 | -3.774M |
| December 31, 2020 | -2.192M |
| September 30, 2020 | -4.882M |
| June 30, 2020 | -14.45M |
| March 31, 2020 | -8.672M |
| December 31, 2019 | 13.81M |
| September 30, 2019 | 7.739M |
| June 30, 2019 | 6.90M |
| March 31, 2019 | -3.842M |
| December 31, 2018 | 13.57M |
| September 30, 2018 | 5.742M |
| June 30, 2018 | 10.88M |
| March 31, 2018 | 2.452M |
| December 31, 2017 | 15.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.767M |
| June 30, 2017 | 5.677M |
| March 31, 2017 | 0.311M |
| December 31, 2016 | 15.67M |
| September 30, 2016 | 6.048M |
| June 30, 2016 | 4.05M |
| March 31, 2016 | 4.418M |
| December 31, 2015 | 7.207M |
| September 30, 2015 | 4.114M |
| June 30, 2015 | 16.52M |
| March 31, 2015 | 0.732M |
| December 31, 2014 | 13.53M |
| September 30, 2014 | 5.605M |
| June 30, 2014 | 10.26M |
| March 31, 2014 | -1.055M |
| December 31, 2013 | 8.937M |
| September 30, 2013 | 6.758M |
| June 30, 2013 | 9.938M |
| March 31, 2013 | -0.45M |
| December 31, 2012 | 13.02M |
| September 30, 2012 | 4.239M |
| June 30, 2012 | 6.015M |
| March 31, 2012 | 2.225M |
| December 31, 2011 | 7.172M |
| September 30, 2011 | 6.989M |
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
-14.45M
Minimum
Jun 2020
13.81M
Maximum
Dec 2019
-2.702M
Average
-3.369M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Cinemark Holdings Inc | -22.70M |
| Netflix Inc | 2.213B |
| Marcus Corp | 33.99M |
| Mega Matrix Corp | -1.036M |
| Paramount Global | 260.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.492M |
| Cash from Financing (Quarterly) | -2.781M |
| Free Cash Flow | -9.735M |
| Free Cash Flow Per Share (Quarterly) | -0.1259 |
| Free Cash Flow to Equity (Quarterly) | -5.361M |
| Free Cash Flow to Firm (Quarterly) | 2.107M |
| Free Cash Flow Yield | -24.00% |