Toro Cash from Operations (TTM) Analysis

Toro Corp (TORO)

4.14 +0.04 (+0.98%) USD | NASDAQ | May 02, 16:00

4.14 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	56.13M
September 30, 2023	77.16M
June 30, 2023	85.88M

Date	Value
March 31, 2023	72.68M
December 31, 2022	41.54M

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

41.54M

Minimum

Dec 2022

85.88M

Maximum

Jun 2023

66.68M

Average

72.68M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks