UFP Technologies Inc (UFPT)
259.75
-1.67
(-0.64%)
USD |
NASDAQ |
May 17, 16:00
259.79
+0.04
(+0.02%)
After-Hours: 20:00
UFP Technologies Cash from Operations (Quarterly): 10.65M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.65M |
| December 31, 2023 | 12.70M |
| September 30, 2023 | 18.03M |
| June 30, 2023 | 8.877M |
| March 31, 2023 | 1.723M |
| December 31, 2022 | 17.89M |
| September 30, 2022 | -0.109M |
| June 30, 2022 | 3.181M |
| March 31, 2022 | -3.216M |
| December 31, 2021 | 0.616M |
| September 30, 2021 | 3.79M |
| June 30, 2021 | 6.553M |
| March 31, 2021 | 3.334M |
| December 31, 2020 | 8.299M |
| September 30, 2020 | 6.002M |
| June 30, 2020 | 5.994M |
| March 31, 2020 | 4.742M |
| December 31, 2019 | 8.843M |
| September 30, 2019 | 10.03M |
| June 30, 2019 | 8.729M |
| March 31, 2019 | 3.629M |
| December 31, 2018 | 7.771M |
| September 30, 2018 | 6.102M |
| June 30, 2018 | 9.439M |
| March 31, 2018 | -1.992M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.459M |
| September 30, 2017 | 5.084M |
| June 30, 2017 | 3.788M |
| March 31, 2017 | 4.138M |
| December 31, 2016 | 3.038M |
| September 30, 2016 | 4.974M |
| June 30, 2016 | 3.807M |
| March 31, 2016 | -2.513M |
| December 31, 2015 | 3.272M |
| September 30, 2015 | 3.56M |
| June 30, 2015 | 6.841M |
| March 31, 2015 | -1.154M |
| December 31, 2014 | 4.274M |
| September 30, 2014 | 4.91M |
| June 30, 2014 | 2.948M |
| March 31, 2014 | -1.006M |
| December 31, 2013 | 4.566M |
| September 30, 2013 | 6.466M |
| June 30, 2013 | 4.959M |
| March 31, 2013 | 0.115M |
| December 31, 2012 | 5.340M |
| September 30, 2012 | 4.916M |
| June 30, 2012 | 4.250M |
| March 31, 2012 | 1.656M |
| December 31, 2011 | 2.107M |
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
-3.216M
Minimum
Mar 2022
18.03M
Maximum
Sep 2023
6.833M
Average
6.278M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 13.85M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.732M |
| Cash from Financing (Quarterly) | -2.717M |
| Free Cash Flow | 40.22M |
| Free Cash Flow Per Share (Quarterly) | 1.153 |
| Free Cash Flow to Equity (Quarterly) | 6.922M |
| Free Cash Flow to Firm (Quarterly) | 9.444M |
| Free Cash Flow Yield | 2.01% |