Servotronics Cash from Operations (TTM) Trends

Servotronics Inc (SVT)

12.19 +0.68 (+5.91%) USD | NYAM | Apr 24, 16:00

11.90 -0.30 (-2.42%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.815M
September 30, 2023	-5.112M
June 30, 2023	-5.418M
March 31, 2023	-2.641M
December 31, 2022	-0.351M
September 30, 2022	-1.894M
June 30, 2022	0.651M
March 31, 2022	3.211M
December 31, 2021	4.591M
September 30, 2021	5.038M
June 30, 2021	3.216M
March 31, 2021	1.984M
December 31, 2020	0.826M
September 30, 2020	1.751M
June 30, 2020	0.218M
March 31, 2020	-1.447M
December 31, 2019	-0.62M
September 30, 2019	0.592M
June 30, 2019	1.708M
March 31, 2019	1.451M
December 31, 2018	0.833M
September 30, 2018	2.909M
June 30, 2018	3.496M
March 31, 2018	3.481M
December 31, 2017	3.652M

Date	Value
September 30, 2017	1.808M
June 30, 2017	1.393M
March 31, 2017	2.586M
December 31, 2016	2.441M
September 30, 2016	1.533M
June 30, 2016	1.781M
March 31, 2016	1.504M
December 31, 2015	1.231M
September 30, 2015	1.882M
June 30, 2015	1.589M
March 31, 2015	0.998M
December 31, 2014	1.062M
September 30, 2014	0.607M
June 30, 2014	0.998M
March 31, 2014	1.641M
December 31, 2013	1.586M
September 30, 2013	2.315M
June 30, 2013	2.868M
March 31, 2013	1.183M
December 31, 2012	1.695M
September 30, 2012	1.261M
June 30, 2012	0.922M
March 31, 2012	2.881M
December 31, 2011	2.602M
September 30, 2011	1.997M

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

-5.418M

Minimum

Jun 2023

5.038M

Maximum

Sep 2021

0.1309M

Average

0.592M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks