TPI Composites Inc (TPIC)
3.325
+0.14
(+4.40%)
USD |
NASDAQ |
May 01, 16:00
3.325
0.00 (0.00%)
After-Hours: 20:00
TPI Composites Cash from Operations (Quarterly): 4.936M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.936M |
| September 30, 2023 | -11.65M |
| June 30, 2023 | 9.607M |
| March 31, 2023 | -83.86M |
| December 31, 2022 | 22.82M |
| September 30, 2022 | -25.93M |
| June 30, 2022 | 21.89M |
| March 31, 2022 | -81.05M |
| December 31, 2021 | 2.716M |
| September 30, 2021 | -24.99M |
| June 30, 2021 | -9.995M |
| March 31, 2021 | 6.74M |
| December 31, 2020 | 3.705M |
| September 30, 2020 | 60.87M |
| June 30, 2020 | -29.57M |
| March 31, 2020 | 2.568M |
| December 31, 2019 | -5.651M |
| September 30, 2019 | 64.25M |
| Date | Value |
|---|---|
| June 30, 2019 | 10.57M |
| March 31, 2019 | -12.09M |
| December 31, 2018 | -20.45M |
| September 30, 2018 | 14.66M |
| June 30, 2018 | 5.567M |
| March 31, 2018 | -3.032M |
| December 31, 2017 | 31.14M |
| September 30, 2017 | 17.59M |
| June 30, 2017 | 15.93M |
| March 31, 2017 | 9.938M |
| December 31, 2016 | 31.87M |
| September 30, 2016 | 17.80M |
| June 30, 2016 | 11.31M |
| March 31, 2016 | -1.139M |
| December 31, 2015 | 27.78M |
| September 30, 2015 | 3.442M |
| June 30, 2015 | -0.761M |
| March 31, 2015 | 0.829M |
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
-83.86M
Minimum
Mar 2023
64.25M
Maximum
Sep 2019
-3.264M
Average
2.716M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp | 1.251M |
| Enerpac Tool Group Corp | 13.33M |
| Nordson Corp | 172.36M |
| Taylor Devices Inc | -0.685M |
| Shapeways Holdings Inc | -5.408M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.29M |
| Cash from Financing (Quarterly) | 12.96M |
| Free Cash Flow | -117.11M |
| Free Cash Flow Per Share (Quarterly) | -0.3543 |
| Free Cash Flow to Equity (Quarterly) | -309.82M |
| Free Cash Flow to Firm (Quarterly) | -8.674M |
| Free Cash Flow Yield | -82.53% |