Smith Douglas Homes Corp (SDHC)
25.02
+0.20
(+0.81%)
USD |
NYSE |
Jun 14, 16:00
24.86
-0.16
(-0.64%)
Pre-Market: 20:00
Smith Douglas Homes Cash from Operations (Quarterly): -9.273M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.273M |
| December 31, 2023 | 21.30M |
| September 30, 2023 | 19.06M |
| Date | Value |
|---|---|
| June 30, 2023 | 9.347M |
| March 31, 2023 | 26.56M |
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
-9.273M
Minimum
Mar 2024
26.56M
Maximum
Mar 2023
13.40M
Average
19.06M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Trinity Place Holdings Inc | -4.454M |
| Umbra Companies Inc | -0.017M |
| My City Builders Inc | -0.0697M |
| Landsea Homes Corp | -33.24M |
| Belpointe PREP LLC | -6.628M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.43M |
| Cash from Financing (Quarterly) | 22.70M |
| Free Cash Flow | 38.89M |
| Free Cash Flow Per Share (Quarterly) | -0.1888 |
| Free Cash Flow to Equity (Quarterly) | 61.67M |
| Free Cash Flow to Firm (Quarterly) | -9.04M |
| Free Cash Flow Yield | 3.03% |