Regional Management Corp (RM)
29.94
+0.01
(+0.03%)
USD |
NYSE |
May 10, 16:00
29.94
0.00 (0.00%)
After-Hours: 20:00
Regional Management Cash from Operations (Quarterly): 58.47M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 58.47M |
| December 31, 2023 | 66.89M |
| September 30, 2023 | 67.55M |
| June 30, 2023 | 62.08M |
| March 31, 2023 | 52.65M |
| December 31, 2022 | 60.07M |
| September 30, 2022 | 54.84M |
| June 30, 2022 | 63.64M |
| March 31, 2022 | 45.79M |
| December 31, 2021 | 56.69M |
| September 30, 2021 | 47.38M |
| June 30, 2021 | 49.93M |
| March 31, 2021 | 35.01M |
| December 31, 2020 | 39.84M |
| September 30, 2020 | 41.03M |
| June 30, 2020 | 39.55M |
| March 31, 2020 | 44.56M |
| December 31, 2019 | 43.30M |
| September 30, 2019 | 48.29M |
| June 30, 2019 | 35.91M |
| March 31, 2019 | 30.70M |
| December 31, 2018 | 41.51M |
| September 30, 2018 | 44.68M |
| June 30, 2018 | 28.30M |
| March 31, 2018 | 31.79M |
| Date | Value |
|---|---|
| December 31, 2017 | 32.23M |
| September 30, 2017 | 31.58M |
| June 30, 2017 | 22.80M |
| March 31, 2017 | 28.83M |
| December 31, 2016 | 33.39M |
| September 30, 2016 | 28.30M |
| June 30, 2016 | 18.21M |
| March 31, 2016 | 20.34M |
| December 31, 2015 | 21.52M |
| September 30, 2015 | 25.01M |
| June 30, 2015 | 16.43M |
| March 31, 2015 | 20.43M |
| December 31, 2014 | 20.90M |
| September 30, 2014 | 25.96M |
| June 30, 2014 | 13.92M |
| March 31, 2014 | 25.06M |
| December 31, 2013 | 22.24M |
| September 30, 2013 | 19.76M |
| June 30, 2013 | 13.84M |
| March 31, 2013 | 16.77M |
| December 31, 2012 | 15.94M |
| September 30, 2012 | 13.28M |
| June 30, 2012 | 16.03M |
| March 31, 2012 | 12.48M |
| December 31, 2011 | 15.31M |
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
35.01M
Minimum
Mar 2021
67.55M
Maximum
Sep 2023
50.67M
Average
49.11M
Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp | -21.00M |
| Capital Southwest Corp | 18.01M |
| Rand Capital Corp | -1.058M |
| PhenixFIN Corp | 6.754M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.33M |
| Cash from Financing (Quarterly) | -44.41M |
| Free Cash Flow | 242.67M |
| Free Cash Flow Per Share (Quarterly) | 5.627 |
| Free Cash Flow to Equity (Quarterly) | 95.23M |
| Free Cash Flow to Firm (Quarterly) | 54.84M |
| Free Cash Flow Yield | 84.22% |