Sypris Solutions Inc (SYPR)
1.28
-0.06
(-4.48%)
USD |
NASDAQ |
May 06, 16:00
1.29
+0.01
(+0.78%)
After-Hours: 20:00
Sypris Solutions Cash from Operations (Quarterly): -2.92M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.92M |
| September 30, 2023 | -11.86M |
| June 30, 2023 | 4.929M |
| March 31, 2023 | -1.241M |
| December 31, 2022 | 5.498M |
| September 30, 2022 | 10.30M |
| June 30, 2022 | 1.244M |
| March 31, 2022 | -3.253M |
| December 31, 2021 | 2.081M |
| September 30, 2021 | -6.449M |
| June 30, 2021 | 9.516M |
| March 31, 2021 | -0.91M |
| December 31, 2020 | 3.57M |
| September 30, 2020 | 1.119M |
| June 30, 2020 | -1.755M |
| March 31, 2020 | 0.714M |
| December 31, 2019 | -2.805M |
| September 30, 2019 | 2.746M |
| June 30, 2019 | -1.267M |
| March 31, 2019 | -4.527M |
| December 31, 2018 | 2.957M |
| September 30, 2018 | 1.652M |
| June 30, 2018 | -2.071M |
| March 31, 2018 | -0.646M |
| December 31, 2017 | -0.913M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.588M |
| June 30, 2017 | -5.118M |
| March 31, 2017 | -0.84M |
| December 31, 2016 | -6.443M |
| September 30, 2016 | -5.926M |
| June 30, 2016 | -2.225M |
| March 31, 2016 | -4.71M |
| December 31, 2015 | -1.732M |
| September 30, 2015 | -0.734M |
| June 30, 2015 | -5.666M |
| March 31, 2015 | -5.315M |
| December 31, 2014 | -2.994M |
| September 30, 2014 | 1.362M |
| June 30, 2014 | 2.178M |
| March 31, 2014 | 2.499M |
| December 31, 2013 | 0.575M |
| September 30, 2013 | 0.085M |
| June 30, 2013 | -1.532M |
| March 31, 2013 | 0.579M |
| December 31, 2012 | -6.007M |
| September 30, 2012 | 5.918M |
| June 30, 2012 | -4.351M |
| March 31, 2012 | -0.48M |
| December 31, 2011 | 7.783M |
| September 30, 2011 | 7.749M |
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
-11.86M
Minimum
Sep 2023
10.30M
Maximum
Sep 2022
0.4876M
Average
0.714M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
| Fox Factory Holding Corp | 9.352M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.249M |
| Cash from Financing (Quarterly) | 2.512M |
| Free Cash Flow | -13.23M |
| Free Cash Flow Per Share (Quarterly) | -0.1443 |
| Free Cash Flow to Equity (Quarterly) | -5.558M |
| Free Cash Flow to Firm (Quarterly) | -2.864M |
| Free Cash Flow Yield | -46.93% |