Seritage Growth Properties Cash from Operations (TTM) Trends

Seritage Growth Properties (SRG)

9.34 -0.09 (-0.95%) USD | NYSE | Apr 25, 11:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-53.06M
September 30, 2023	-86.40M
June 30, 2023	-94.95M
March 31, 2023	-109.83M
December 31, 2022	-117.92M
September 30, 2022	-112.99M
June 30, 2022	-122.90M
March 31, 2022	-142.95M
December 31, 2021	-136.00M
September 30, 2021	-118.57M
June 30, 2021	-96.57M
March 31, 2021	-60.21M
December 31, 2020	-47.31M
September 30, 2020	-44.61M
June 30, 2020	-49.48M

Date	Value
March 31, 2020	-51.09M
December 31, 2019	-57.66M
September 30, 2019	2.254M
June 30, 2019	12.16M
March 31, 2019	30.47M
December 31, 2018	54.90M
September 30, 2018	27.67M
June 30, 2018	54.11M
March 31, 2018	32.97M
December 31, 2017	59.61M
September 30, 2017	43.31M
June 30, 2017	48.60M
March 31, 2017	106.39M
December 31, 2016	97.22M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-142.95M

Minimum

Mar 2022

12.16M

Maximum

Jun 2019

-78.32M

Average

-86.40M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks