Stryve Foods Inc (SNAX)
2.09
+0.03
(+1.46%)
USD |
NASDAQ |
Jun 13, 12:35
Stryve Foods Cash from Operations (Quarterly): -0.7904M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.7904M |
December 31, 2023 | -1.030M |
September 30, 2023 | -1.185M |
June 30, 2023 | -2.586M |
March 31, 2023 | -2.627M |
December 31, 2022 | -3.115M |
September 30, 2022 | -5.155M |
Date | Value |
---|---|
June 30, 2022 | -6.252M |
March 31, 2022 | -14.13M |
December 31, 2021 | -10.62M |
September 30, 2021 | -12.18M |
June 30, 2021 | -7.142M |
March 31, 2021 | -8.301M |
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
-14.13M
Minimum
Mar 2022
-0.7904M
Maximum
Mar 2024
-5.778M
Average
-5.155M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Better Choice Co Inc | -1.006M |
Acme United Corp | -10.17M |
Bridgford Foods Corp | 1.705M |
The Hain Celestial Group Inc | 42.27M |
Laird Superfood Inc | -0.4223M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.7014M |
Free Cash Flow | -5.591M |
Free Cash Flow Per Share (Quarterly) | -0.2848 |
Free Cash Flow to Equity (Quarterly) | -0.8356M |
Free Cash Flow to Firm (Quarterly) | -0.2065M |
Free Cash Flow Yield | -112.0% |