SIFCO Industries Inc (SIF)
3.18
+0.13
(+4.26%)
USD |
NYAM |
Apr 26, 16:00
3.18
0.00 (0.00%)
After-Hours: 20:00
SIFCO Industries Cash from Operations (Quarterly): 0.907M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.907M |
| June 30, 2023 | -1.897M |
| March 31, 2023 | -0.665M |
| December 31, 2022 | 0.292M |
| September 30, 2022 | -0.399M |
| June 30, 2022 | 3.893M |
| March 31, 2022 | -4.435M |
| December 31, 2021 | 1.239M |
| September 30, 2021 | 0.44M |
| June 30, 2021 | -2.337M |
| March 31, 2021 | 2.666M |
| December 31, 2020 | 3.123M |
| September 30, 2020 | -1.845M |
| June 30, 2020 | 2.708M |
| March 31, 2020 | 0.551M |
| December 31, 2019 | -0.965M |
| September 30, 2019 | -3.643M |
| June 30, 2019 | 4.377M |
| March 31, 2019 | 4.589M |
| December 31, 2018 | 0.406M |
| September 30, 2018 | 0.638M |
| June 30, 2018 | -0.731M |
| March 31, 2018 | 0.93M |
| December 31, 2017 | 0.458M |
| September 30, 2017 | 4.318M |
| Date | Value |
|---|---|
| June 30, 2017 | 2.404M |
| March 31, 2017 | 6.061M |
| December 31, 2016 | -0.788M |
| September 30, 2016 | 0.906M |
| June 30, 2016 | -0.388M |
| March 31, 2016 | 3.48M |
| December 31, 2015 | 8.283M |
| September 30, 2015 | 1.235M |
| June 30, 2015 | -0.237M |
| March 31, 2015 | -1.219M |
| December 31, 2014 | -1.566M |
| September 30, 2014 | -2.393M |
| June 30, 2014 | 4.806M |
| March 31, 2014 | 4.872M |
| December 31, 2013 | 4.112M |
| September 30, 2013 | 4.616M |
| June 30, 2013 | 2.939M |
| March 31, 2013 | -2.608M |
| December 31, 2012 | 2.414M |
| September 30, 2012 | 5.687M |
| June 30, 2012 | 0.468M |
| March 31, 2012 | 2.826M |
| December 31, 2011 | 1.292M |
| September 30, 2011 | 1.835M |
| June 30, 2011 | 0.978M |
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
-4.435M
Minimum
Mar 2022
4.377M
Maximum
Jun 2019
0.2228M
Average
0.366M
Median
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| CVD Equipment Corp | -0.13M |
| Intevac Inc | 5.852M |
| Ocean Power Technologies Inc | -9.216M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.542M |
| Cash from Financing (Quarterly) | -0.59M |
| Free Cash Flow | -3.817M |
| Free Cash Flow Per Share (Quarterly) | 0.0603 |
| Free Cash Flow to Equity (Quarterly) | 1.128M |
| Free Cash Flow to Firm (Quarterly) | 0.7913M |
| Free Cash Flow Yield | -20.24% |