Tecnoglass Inc (TGLS)

4.46 +0.69  +18.30% NASDAQ May 27, 16:58 Delayed 2m USD

Tecnoglass Cash from Operations (TTM):

32.92M for March 31, 2020
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 32.92M
Dec. 31, 2019 26.74M
Sept. 30, 2019 11.99M
June 30, 2019 10.47M
March 31, 2019 -0.448M
Dec. 31, 2018 -5.031M
Sept. 30, 2018 -4.391M
June 30, 2018 -4.434M
March 31, 2018 -7.41M
Dec. 31, 2017 14.21M
Sept. 30, 2017 17.90M
June 30, 2017 11.73M
March 31, 2017 17.52M
Dec. 31, 2016 -3.085M
Sept. 30, 2016 -19.59M
   
June 30, 2016 -7.355M
March 31, 2016 -12.02M
Dec. 31, 2015 2.511M
Sept. 30, 2015 19.58M
June 30, 2015 25.32M
March 31, 2015 -10.61M
Dec. 31, 2014 -4.81M
Sept. 30, 2014 -14.31M
June 30, 2014 -23.09M
March 31, 2014 10.85M
Nov. 30, 2013 -0.3898M
Aug. 31, 2013 -0.2462M
May 31, 2013 -0.4488M
Feb. 28, 2013 -0.4338M

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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.

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Cash from Operations (TTM) Benchmarks

Benchmarks
Alpha Pro Tech Ltd 13.87M
Owens-Corning Inc 1.136B
The ExOne Co -8.657M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -19.59M Sep 2016
Maximum 32.92M Mar 2020
Average 6.356M
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