Retail Opportunity Investments Corp (ROIC)
12.40
+0.12
(+0.98%)
USD |
NASDAQ |
Apr 22, 16:00
12.38
-0.02
(-0.12%)
After-Hours: 20:00
Retail Opportunity Investments Cash from Operations (TTM): 147.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 147.48M |
| September 30, 2023 | 140.24M |
| June 30, 2023 | 144.72M |
| March 31, 2023 | 145.70M |
| December 31, 2022 | 149.02M |
| September 30, 2022 | 154.21M |
| June 30, 2022 | 147.07M |
| March 31, 2022 | 140.55M |
| December 31, 2021 | 136.33M |
| September 30, 2021 | 128.90M |
| June 30, 2021 | 124.43M |
| March 31, 2021 | 109.50M |
| December 31, 2020 | 106.66M |
| September 30, 2020 | 113.73M |
| June 30, 2020 | 118.62M |
| March 31, 2020 | 132.56M |
| December 31, 2019 | 132.04M |
| September 30, 2019 | 131.50M |
| June 30, 2019 | 126.39M |
| March 31, 2019 | 126.68M |
| December 31, 2018 | 130.92M |
| September 30, 2018 | 136.38M |
| June 30, 2018 | 132.10M |
| March 31, 2018 | 133.71M |
| December 31, 2017 | 128.94M |
| Date | Value |
|---|---|
| September 30, 2017 | 119.32M |
| June 30, 2017 | 121.53M |
| March 31, 2017 | 118.75M |
| December 31, 2016 | 114.62M |
| September 30, 2016 | 110.83M |
| June 30, 2016 | 100.73M |
| March 31, 2016 | 93.72M |
| December 31, 2015 | 86.92M |
| September 30, 2015 | 87.36M |
| June 30, 2015 | 78.79M |
| March 31, 2015 | 77.65M |
| December 31, 2014 | 65.21M |
| September 30, 2014 | 56.85M |
| June 30, 2014 | 49.45M |
| March 31, 2014 | 49.61M |
| December 31, 2013 | 37.75M |
| September 30, 2013 | 38.87M |
| June 30, 2013 | 32.58M |
| March 31, 2013 | 25.02M |
| December 31, 2012 | 24.72M |
| September 30, 2012 | 22.66M |
| June 30, 2012 | 20.61M |
| March 31, 2012 | 17.13M |
| December 31, 2011 | 17.29M |
| September 30, 2011 | 16.13M |
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
106.66M
Minimum
Dec 2020
154.21M
Maximum
Sep 2022
133.14M
Average
132.56M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| CoStar Group Inc | 489.50M |
| New Concept Energy Inc | 0.022M |
| Gyrodyne LLC | -2.393M |
| InnSuites Hospitality Trust | 1.432M |
| Power REIT | -2.623M |