Seritage Growth Properties (SRG)
4.065
-0.12
(-2.75%)
USD |
NYSE |
Nov 14, 16:00
4.14
+0.08
(+1.85%)
After-Hours: 20:00
Seritage Growth Properties Cash from Operations (Quarterly): -7.528M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -7.528M |
| March 31, 2024 | -16.62M |
| December 31, 2023 | -11.04M |
| September 30, 2023 | -10.49M |
| June 30, 2023 | -9.575M |
| March 31, 2023 | -21.95M |
| December 31, 2022 | -44.38M |
| September 30, 2022 | -19.05M |
| June 30, 2022 | -24.45M |
| March 31, 2022 | -30.05M |
| December 31, 2021 | -39.44M |
| September 30, 2021 | -28.95M |
| June 30, 2021 | -44.50M |
| March 31, 2021 | -23.10M |
| December 31, 2020 | -22.01M |
| September 30, 2020 | -6.955M |
| June 30, 2020 | -8.145M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.20M |
| December 31, 2019 | -19.31M |
| September 30, 2019 | -11.82M |
| June 30, 2019 | -9.759M |
| March 31, 2019 | -16.77M |
| December 31, 2018 | 40.60M |
| September 30, 2018 | -1.909M |
| June 30, 2018 | 8.546M |
| March 31, 2018 | 7.659M |
| December 31, 2017 | 13.38M |
| September 30, 2017 | 24.53M |
| June 30, 2017 | -12.60M |
| March 31, 2017 | 34.30M |
| December 31, 2016 | -2.923M |
| September 30, 2016 | 29.82M |
| June 30, 2016 | 45.19M |
| March 31, 2016 | 25.13M |
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
-44.50M
Minimum
Jun 2021
-6.955M
Maximum
Sep 2020
-20.93M
Average
-19.31M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Arbor Realty Trust Inc | 84.96M |
| Franklin Street Properties Corp | 14.47M |
| Service Properties Trust | 106.15M |
| Host Hotels & Resorts Inc | 349.00M |
| J. W. Mays Inc | -1.417M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 28.46M |
| Cash from Financing (Quarterly) | -51.17M |
| Free Cash Flow | -45.69M |
| Free Cash Flow Per Share (Quarterly) | -0.1338 |
| Free Cash Flow to Equity (Quarterly) | 42.47M |
| Free Cash Flow to Firm (Quarterly) | -1.881M |
| Free Cash Flow Yield | -19.99% |