Servotronics Inc (SVT)
12.90
+0.50
(+4.03%)
USD |
NYAM |
Apr 29, 16:00
12.90
0.00 (0.00%)
After-Hours: 20:00
Servotronics Cash from Operations (Quarterly): 1.093M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.093M |
| September 30, 2023 | 0.233M |
| June 30, 2023 | -2.307M |
| March 31, 2023 | -2.834M |
| December 31, 2022 | -0.204M |
| September 30, 2022 | -0.073M |
| June 30, 2022 | 0.47M |
| March 31, 2022 | -0.544M |
| December 31, 2021 | -1.747M |
| September 30, 2021 | 2.472M |
| June 30, 2021 | 3.03M |
| March 31, 2021 | 0.836M |
| December 31, 2020 | -1.30M |
| September 30, 2020 | 0.65M |
| June 30, 2020 | 1.798M |
| March 31, 2020 | -0.322M |
| December 31, 2019 | -0.375M |
| September 30, 2019 | -0.883M |
| June 30, 2019 | 0.133M |
| March 31, 2019 | 0.505M |
| December 31, 2018 | 0.837M |
| September 30, 2018 | 0.233M |
| June 30, 2018 | -0.124M |
| March 31, 2018 | -0.113M |
| December 31, 2017 | 2.913M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.82M |
| June 30, 2017 | -0.139M |
| March 31, 2017 | 0.058M |
| December 31, 2016 | 1.069M |
| September 30, 2016 | 0.405M |
| June 30, 2016 | 1.054M |
| March 31, 2016 | -0.087M |
| December 31, 2015 | 0.161M |
| September 30, 2015 | 0.653M |
| June 30, 2015 | 0.777M |
| March 31, 2015 | -0.36M |
| December 31, 2014 | 0.812M |
| September 30, 2014 | 0.36M |
| June 30, 2014 | 0.186M |
| March 31, 2014 | -0.296M |
| December 31, 2013 | 0.357M |
| September 30, 2013 | 0.751M |
| June 30, 2013 | 0.829M |
| March 31, 2013 | -0.351M |
| December 31, 2012 | 1.086M |
| September 30, 2012 | 1.304M |
| June 30, 2012 | -0.856M |
| March 31, 2012 | 0.161M |
| December 31, 2011 | 0.652M |
| September 30, 2011 | 0.965M |
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
-2.834M
Minimum
Mar 2023
3.03M
Maximum
Jun 2021
0.0066M
Average
-0.073M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 106.60M |
| Franklin Electric Co Inc | 117.08M |
| Regal Rexnord Corp | 201.30M |
| Generac Holdings Inc | 316.95M |
| Aura Systems Inc | -0.646M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.083M |
| Cash from Financing (Quarterly) | -0.061M |
| Free Cash Flow | -4.504M |
| Free Cash Flow Per Share (Quarterly) | 0.4026 |
| Free Cash Flow to Equity (Quarterly) | 1.071M |
| Free Cash Flow to Firm (Quarterly) | 1.099M |
| Free Cash Flow Yield | -14.00% |