Reading International Inc (RDI)
1.66
+0.02
(+1.22%)
USD |
NASDAQ |
Apr 24, 16:00
1.67
+0.01
(+0.60%)
After-Hours: 20:00
Reading International Cash from Operations (TTM): -9.735M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.735M |
| September 30, 2023 | -6.603M |
| June 30, 2023 | -17.60M |
| March 31, 2023 | -23.84M |
| December 31, 2022 | -26.35M |
| September 30, 2022 | -21.85M |
| June 30, 2022 | -25.08M |
| March 31, 2022 | -23.79M |
| December 31, 2021 | -13.50M |
| September 30, 2021 | -19.95M |
| June 30, 2021 | -13.05M |
| March 31, 2021 | -25.30M |
| December 31, 2020 | -30.20M |
| September 30, 2020 | -14.20M |
| June 30, 2020 | -1.577M |
| March 31, 2020 | 19.78M |
| December 31, 2019 | 24.61M |
| September 30, 2019 | 24.37M |
| June 30, 2019 | 22.37M |
| March 31, 2019 | 26.35M |
| December 31, 2018 | 32.64M |
| September 30, 2018 | 34.17M |
| June 30, 2018 | 31.19M |
| March 31, 2018 | 25.99M |
| December 31, 2017 | 23.85M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.43M |
| June 30, 2017 | 27.71M |
| March 31, 2017 | 26.08M |
| December 31, 2016 | 30.19M |
| September 30, 2016 | 21.72M |
| June 30, 2016 | 19.79M |
| March 31, 2016 | 32.26M |
| December 31, 2015 | 28.57M |
| September 30, 2015 | 34.90M |
| June 30, 2015 | 36.39M |
| March 31, 2015 | 30.13M |
| December 31, 2014 | 28.34M |
| September 30, 2014 | 23.75M |
| June 30, 2014 | 24.90M |
| March 31, 2014 | 24.58M |
| December 31, 2013 | 25.18M |
| September 30, 2013 | 29.26M |
| June 30, 2013 | 26.74M |
| March 31, 2013 | 22.82M |
| December 31, 2012 | 25.50M |
| September 30, 2012 | 19.65M |
| June 30, 2012 | 22.40M |
| March 31, 2012 | 26.03M |
| December 31, 2011 | 24.25M |
| September 30, 2011 | 24.38M |
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 (TTM) Range, Past 5 Years
-30.20M
Minimum
Dec 2020
24.61M
Maximum
Dec 2019
-9.553M
Average
-14.20M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Cinemark Holdings Inc | 444.30M |
| Netflix Inc | 7.308B |
| Marcus Corp | 102.63M |
| Mega Matrix Corp | -3.001M |
| Paramount Global | 475.00M |