Transcontinental Realty Investors Inc (TCI)
28.72
+0.51
(+1.81%)
USD |
NYSE |
May 07, 16:00
Transcontinental Realty Investors Cash from Operations (TTM): -31.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -31.07M |
| September 30, 2023 | -32.15M |
| June 30, 2023 | -46.31M |
| March 31, 2023 | -39.68M |
| December 31, 2022 | -45.39M |
| September 30, 2022 | -9.182M |
| June 30, 2022 | -18.95M |
| March 31, 2022 | -14.26M |
| December 31, 2021 | -10.99M |
| September 30, 2021 | 13.65M |
| June 30, 2021 | 15.53M |
| March 31, 2021 | 12.49M |
| December 31, 2020 | 5.631M |
| September 30, 2020 | -41.68M |
| June 30, 2020 | -29.43M |
| March 31, 2020 | -25.87M |
| December 31, 2019 | -35.75M |
| September 30, 2019 | -170.16M |
| June 30, 2019 | -198.07M |
| March 31, 2019 | -200.51M |
| December 31, 2018 | -181.19M |
| September 30, 2018 | -31.66M |
| June 30, 2018 | -28.45M |
| March 31, 2018 | -14.23M |
| December 31, 2017 | -25.07M |
| Date | Value |
|---|---|
| September 30, 2017 | -28.64M |
| June 30, 2017 | -24.22M |
| March 31, 2017 | -0.645M |
| December 31, 2016 | 2.205M |
| September 30, 2016 | 10.62M |
| June 30, 2016 | 25.09M |
| March 31, 2016 | -79.56M |
| December 31, 2015 | -50.92M |
| September 30, 2015 | -63.49M |
| June 30, 2015 | -58.78M |
| March 31, 2015 | 16.56M |
| December 31, 2014 | -29.38M |
| September 30, 2014 | -60.53M |
| June 30, 2014 | -66.95M |
| March 31, 2014 | -77.78M |
| December 31, 2013 | -66.70M |
| September 30, 2013 | -0.18M |
| June 30, 2013 | -29.52M |
| March 31, 2013 | -29.34M |
| December 31, 2012 | -24.74M |
| September 30, 2012 | 13.58M |
| June 30, 2012 | 45.24M |
| March 31, 2012 | -8.159M |
| December 31, 2011 | -14.12M |
| September 30, 2011 | -70.49M |
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 (TTM) Range, Past 5 Years
-198.07M
Minimum
Jun 2019
15.53M
Maximum
Jun 2021
-36.93M
Average
-29.43M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| CoStar Group Inc | 505.90M |
| New Concept Energy Inc | 0.022M |
| Gyrodyne LLC | -2.393M |
| InnSuites Hospitality Trust | 1.432M |
| Power REIT | -2.623M |