Scott's Liquid Gold Inc (SLGD)
1.05
+0.04
(+3.96%)
USD |
OTCM |
Apr 18, 16:00
Scott's Liquid Gold Cash from Operations (Quarterly): -0.814M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.814M |
| September 30, 2023 | -0.954M |
| June 30, 2023 | 0.151M |
| March 31, 2023 | 0.756M |
| December 31, 2022 | -0.66M |
| September 30, 2022 | -1.655M |
| June 30, 2022 | 0.47M |
| March 31, 2022 | -0.004M |
| December 31, 2021 | 1.072M |
| September 30, 2021 | -0.689M |
| June 30, 2021 | -1.051M |
| March 31, 2021 | 0.346M |
| December 31, 2020 | -0.72M |
| September 30, 2020 | -0.276M |
| June 30, 2020 | 5.165M |
| March 31, 2020 | -0.587M |
| December 31, 2019 | -0.433M |
| September 30, 2019 | -0.563M |
| June 30, 2019 | 1.198M |
| March 31, 2019 | 0.477M |
| December 31, 2018 | 0.606M |
| September 30, 2018 | 0.446M |
| June 30, 2018 | 2.146M |
| March 31, 2018 | -0.105M |
| December 31, 2017 | 2.056M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1794M |
| June 30, 2017 | 1.188M |
| March 31, 2017 | 0.5925M |
| December 31, 2016 | 1.633M |
| September 30, 2016 | 0.967M |
| June 30, 2016 | -0.0412M |
| March 31, 2016 | -1.050M |
| December 31, 2015 | 0.0809M |
| September 30, 2015 | 0.3234M |
| June 30, 2015 | 0.8635M |
| March 31, 2015 | 0.1495M |
| December 31, 2014 | 1.532M |
| September 30, 2014 | 0.1709M |
| June 30, 2014 | 1.188M |
| March 31, 2014 | -0.106M |
| December 31, 2013 | -0.2069M |
| September 30, 2013 | 0.3019M |
| June 30, 2013 | -0.2952M |
| March 31, 2013 | -2.387M |
| December 31, 2012 | -0.4057M |
| September 30, 2012 | 0.672M |
| June 30, 2012 | -0.1886M |
| March 31, 2012 | -0.0598M |
| December 31, 2011 | 0.0636M |
| September 30, 2011 | 0.229M |
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
-1.655M
Minimum
Sep 2022
5.165M
Maximum
Jun 2020
0.0396M
Average
-0.433M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| The Estee Lauder Companies Inc | 1.345B |
| Edgewell Personal Care Co | -72.90M |
| Inter Parfums Inc | 81.50M |
| United-Guardian Inc | 1.128M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.076M |
| Free Cash Flow | -0.861M |
| Free Cash Flow Per Share (Quarterly) | -0.0626 |
| Free Cash Flow to Equity (Quarterly) | -0.814M |
| Free Cash Flow to Firm (Quarterly) | -0.814M |
| Free Cash Flow Yield | -6.34% |