Steel Partners Holdings LP (SPLP)
37.75
0.00 (0.00%)
USD |
NYSE |
May 10, 16:00
37.75
0.00 (0.00%)
After-Hours: 20:00
Steel Partners Holdings Cash from Operations (TTM): 21.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 21.22M |
September 30, 2023 | -140.03M |
June 30, 2023 | -163.88M |
March 31, 2023 | -245.17M |
December 31, 2022 | -210.23M |
September 30, 2022 | -39.77M |
June 30, 2022 | -38.22M |
March 31, 2022 | 57.23M |
December 31, 2021 | 77.77M |
September 30, 2021 | 88.53M |
June 30, 2021 | 80.99M |
March 31, 2021 | 166.66M |
December 31, 2020 | 324.09M |
September 30, 2020 | 350.30M |
June 30, 2020 | 322.84M |
March 31, 2020 | 238.20M |
December 31, 2019 | 110.22M |
September 30, 2019 | 69.58M |
June 30, 2019 | 103.48M |
March 31, 2019 | 110.10M |
December 31, 2018 | 52.75M |
September 30, 2018 | 118.70M |
June 30, 2018 | 45.16M |
March 31, 2018 | 14.88M |
December 31, 2017 | -15.77M |
Date | Value |
---|---|
September 30, 2017 | -22.95M |
June 30, 2017 | 25.92M |
March 31, 2017 | 222.96M |
December 31, 2016 | 195.48M |
September 30, 2016 | 107.67M |
June 30, 2016 | 122.56M |
March 31, 2016 | -64.66M |
December 31, 2015 | -13.84M |
September 30, 2015 | 49.53M |
June 30, 2015 | 44.70M |
March 31, 2015 | 67.98M |
December 31, 2014 | 78.03M |
September 30, 2014 | 57.48M |
June 30, 2014 | 78.53M |
March 31, 2014 | 83.78M |
December 31, 2013 | 94.95M |
September 30, 2013 | 103.22M |
June 30, 2013 | 62.28M |
March 31, 2013 | 46.60M |
December 31, 2012 | 65.50M |
September 30, 2012 | 47.22M |
June 30, 2012 | 57.24M |
March 31, 2012 | 44.74M |
December 31, 2011 | 5.488M |
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 (TTM) Range, Past 5 Years
-245.17M
Minimum
Mar 2023
350.30M
Maximum
Sep 2020
61.78M
Average
77.77M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Harte-Hanks Inc | 10.48M |
Matthews International Corp | 64.65M |
NN Inc | 29.83M |
Seaboard Corp | 636.00M |
1847 Holdings LLC | -7.540M |