Retail Opportunity Investments Corp (ROIC)
12.48
+0.12
(+0.97%)
USD |
NASDAQ |
May 02, 12:43
Retail Opportunity Investments Cash from Operations (Quarterly): 42.72M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 42.72M |
| December 31, 2023 | 23.22M |
| September 30, 2023 | 51.09M |
| June 30, 2023 | 28.72M |
| March 31, 2023 | 44.45M |
| December 31, 2022 | 15.98M |
| September 30, 2022 | 55.56M |
| June 30, 2022 | 29.71M |
| March 31, 2022 | 47.77M |
| December 31, 2021 | 21.17M |
| September 30, 2021 | 48.42M |
| June 30, 2021 | 23.19M |
| March 31, 2021 | 43.55M |
| December 31, 2020 | 13.73M |
| September 30, 2020 | 43.96M |
| June 30, 2020 | 8.259M |
| March 31, 2020 | 40.71M |
| December 31, 2019 | 20.80M |
| September 30, 2019 | 48.85M |
| June 30, 2019 | 22.19M |
| March 31, 2019 | 40.19M |
| December 31, 2018 | 20.26M |
| September 30, 2018 | 43.74M |
| June 30, 2018 | 22.49M |
| March 31, 2018 | 44.42M |
| Date | Value |
|---|---|
| December 31, 2017 | 25.73M |
| September 30, 2017 | 39.46M |
| June 30, 2017 | 24.10M |
| March 31, 2017 | 39.65M |
| December 31, 2016 | 16.11M |
| September 30, 2016 | 41.67M |
| June 30, 2016 | 21.32M |
| March 31, 2016 | 35.51M |
| December 31, 2015 | 12.32M |
| September 30, 2015 | 31.57M |
| June 30, 2015 | 14.31M |
| March 31, 2015 | 28.71M |
| December 31, 2014 | 12.76M |
| September 30, 2014 | 23.00M |
| June 30, 2014 | 13.17M |
| March 31, 2014 | 16.27M |
| December 31, 2013 | 4.409M |
| September 30, 2013 | 15.60M |
| June 30, 2013 | 13.33M |
| March 31, 2013 | 4.414M |
| December 31, 2012 | 5.524M |
| September 30, 2012 | 9.316M |
| June 30, 2012 | 5.766M |
| March 31, 2012 | 4.114M |
| December 31, 2011 | 3.463M |
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
8.259M
Minimum
Jun 2020
55.56M
Maximum
Sep 2022
33.70M
Average
35.21M
Median
Cash from Operations (Quarterly) Benchmarks
| CoStar Group Inc | 139.60M |
| New Concept Energy Inc | -0.013M |
| Gyrodyne LLC | -1.044M |
| InnSuites Hospitality Trust | -0.0793M |
| Power REIT | -0.6167M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.72M |
| Cash from Financing (Quarterly) | -31.26M |
| Free Cash Flow | 145.75M |
| Free Cash Flow Per Share (Quarterly) | 0.3182 |
| Free Cash Flow to Equity (Quarterly) | 49.42M |
| Free Cash Flow Yield | 8.77% |