Stoneridge Inc (SRI)
16.86
+0.53
(+3.25%)
USD |
NYSE |
May 17, 16:00
16.85
-0.01
(-0.06%)
Pre-Market: 20:00
Stoneridge Cash from Operations (Quarterly): 9.109M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.109M |
| December 31, 2023 | 10.61M |
| September 30, 2023 | -0.98M |
| June 30, 2023 | 4.494M |
| March 31, 2023 | -9.182M |
| December 31, 2022 | 30.94M |
| September 30, 2022 | -6.32M |
| June 30, 2022 | 1.993M |
| March 31, 2022 | -19.81M |
| December 31, 2021 | -16.56M |
| September 30, 2021 | 2.952M |
| June 30, 2021 | -5.575M |
| March 31, 2021 | -17.07M |
| December 31, 2020 | 19.69M |
| September 30, 2020 | 15.49M |
| June 30, 2020 | 0.029M |
| March 31, 2020 | -6.562M |
| December 31, 2019 | 3.983M |
| September 30, 2019 | 13.86M |
| June 30, 2019 | 12.27M |
| March 31, 2019 | -5.609M |
| December 31, 2018 | 33.13M |
| September 30, 2018 | 18.73M |
| June 30, 2018 | 19.24M |
| March 31, 2018 | 9.671M |
| Date | Value |
|---|---|
| December 31, 2017 | 27.79M |
| September 30, 2017 | 24.10M |
| June 30, 2017 | 17.21M |
| March 31, 2017 | 9.81M |
| December 31, 2016 | 28.26M |
| September 30, 2016 | 19.22M |
| June 30, 2016 | 16.66M |
| March 31, 2016 | 1.132M |
| December 31, 2015 | 37.67M |
| September 30, 2015 | 15.50M |
| June 30, 2015 | 5.911M |
| March 31, 2015 | -4.279M |
| December 31, 2014 | 20.66M |
| September 30, 2014 | 6.213M |
| June 30, 2014 | 9.132M |
| March 31, 2014 | -16.19M |
| December 31, 2013 | 21.24M |
| September 30, 2013 | 19.20M |
| June 30, 2013 | 3.837M |
| March 31, 2013 | -0.594M |
| December 31, 2012 | 35.52M |
| September 30, 2012 | 24.71M |
| June 30, 2012 | 9.454M |
| March 31, 2012 | 5.862M |
| December 31, 2011 | 18.34M |
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
-19.81M
Minimum
Mar 2022
30.94M
Maximum
Dec 2022
2.168M
Average
2.472M
Median
Cash from Operations (Quarterly) Benchmarks
| Standard Motor Products Inc | -45.72M |
| Tesla Inc | 242.00M |
| General Motors Co | 3.152B |
| Gentherm Inc | -10.32M |
| Twin Vee PowerCats Co | -0.0046M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.714M |
| Cash from Financing (Quarterly) | 5.388M |
| Free Cash Flow | -10.95M |
| Free Cash Flow Per Share (Quarterly) | 0.1204 |
| Free Cash Flow to Equity (Quarterly) | -1.724M |
| Free Cash Flow to Firm (Quarterly) | 7.278M |
| Free Cash Flow Yield | -2.36% |