Seacor Marine Holdings Inc (SMHI)
12.25
+0.54
(+4.61%)
USD |
NYSE |
May 07, 16:00
12.25
0.00 (0.00%)
After-Hours: 20:00
Seacor Marine Holdings Cash from Operations (Quarterly): -7.169M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.169M |
| December 31, 2023 | -1.483M |
| September 30, 2023 | 7.099M |
| June 30, 2023 | 3.883M |
| March 31, 2023 | -0.552M |
| December 31, 2022 | -2.776M |
| September 30, 2022 | -6.737M |
| June 30, 2022 | -6.218M |
| March 31, 2022 | 1.115M |
| December 31, 2021 | 4.311M |
| September 30, 2021 | -4.595M |
| June 30, 2021 | 12.91M |
| March 31, 2021 | -3.544M |
| December 31, 2020 | -0.277M |
| September 30, 2020 | -0.913M |
| June 30, 2020 | -11.55M |
| March 31, 2020 | -8.589M |
| Date | Value |
|---|---|
| December 31, 2019 | 14.56M |
| September 30, 2019 | 0.429M |
| June 30, 2019 | 2.415M |
| March 31, 2019 | -1.967M |
| December 31, 2018 | -2.904M |
| September 30, 2018 | -16.44M |
| June 30, 2018 | -22.18M |
| March 31, 2018 | -11.51M |
| December 31, 2017 | -0.405M |
| September 30, 2017 | -18.59M |
| June 30, 2017 | -11.56M |
| March 31, 2017 | 65.30M |
| December 31, 2016 | -12.69M |
| September 30, 2016 | -7.558M |
| June 30, 2016 | -9.818M |
| March 31, 2016 | 0.878M |
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
-11.55M
Minimum
Jun 2020
14.56M
Maximum
Dec 2019
-0.3837M
Average
-0.7325M
Median
Cash from Operations (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 19.97M |
| Kirby Corp | 216.00M |
| Matson Inc | 36.60M |
| Pangaea Logistics Solutions Ltd | 23.90M |
| Genco Shipping & Trading Ltd | 39.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.416M |
| Cash from Financing (Quarterly) | -11.39M |
| Free Cash Flow | -11.22M |
| Free Cash Flow Per Share (Quarterly) | -0.3871 |
| Free Cash Flow to Equity (Quarterly) | -5.27M |
| Free Cash Flow to Firm (Quarterly) | -0.4419M |
| Free Cash Flow Yield | -3.37% |