Stagwell Inc (STGW)
6.89
+0.05
(+0.73%)
USD |
NASDAQ |
May 16, 16:00
6.885
0.00 (0.00%)
After-Hours: 20:00
Stagwell Cash from Operations (Quarterly): -53.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -53.12M |
| December 31, 2023 | 208.55M |
| September 30, 2023 | 16.60M |
| June 30, 2023 | -59.03M |
| March 31, 2023 | -85.11M |
| December 31, 2022 | 274.50M |
| September 30, 2022 | 180.35M |
| Date | Value |
|---|---|
| June 30, 2022 | -58.69M |
| March 31, 2022 | -48.58M |
| December 31, 2021 | 180.71M |
| September 30, 2021 | -19.07M |
| June 30, 2021 | 33.45M |
| March 31, 2021 | 5.771M |
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
-85.11M
Minimum
Mar 2023
274.50M
Maximum
Dec 2022
44.33M
Average
5.771M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Cardlytics Inc | -17.62M |
| Magnite Inc | -60.41M |
| Direct Digital Holdings Inc | -1.858M |
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 75.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.12M |
| Cash from Financing (Quarterly) | 91.09M |
| Free Cash Flow | 66.52M |
| Free Cash Flow Per Share (Quarterly) | -0.5786 |
| Free Cash Flow to Equity (Quarterly) | -191.05M |
| Free Cash Flow to Firm (Quarterly) | -86.12M |
| Free Cash Flow Yield | 6.14% |