Universal Stainless & Alloy Products Inc (USAP)
27.50
+1.03
(+3.89%)
USD |
NASDAQ |
Apr 23, 16:00
27.50
0.00 (0.00%)
After-Hours: 20:00
Universal Stainless & Alloy Products Cash from Operations (TTM): 25.23M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.23M |
| September 30, 2023 | 15.22M |
| June 30, 2023 | 11.25M |
| March 31, 2023 | -1.452M |
| December 31, 2022 | -8.936M |
| September 30, 2022 | -19.41M |
| June 30, 2022 | -28.68M |
| March 31, 2022 | -23.56M |
| December 31, 2021 | -17.97M |
| September 30, 2021 | 6.336M |
| June 30, 2021 | 25.93M |
| March 31, 2021 | 33.20M |
| December 31, 2020 | 23.81M |
| September 30, 2020 | 17.27M |
| June 30, 2020 | 10.84M |
| March 31, 2020 | 5.66M |
| December 31, 2019 | -4.409M |
| September 30, 2019 | 6.805M |
| June 30, 2019 | 0.737M |
| March 31, 2019 | 11.12M |
| December 31, 2018 | 16.61M |
| September 30, 2018 | 0.968M |
| June 30, 2018 | 2.923M |
| March 31, 2018 | -11.26M |
| December 31, 2017 | 1.105M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.771M |
| June 30, 2017 | 0.031M |
| March 31, 2017 | 6.871M |
| December 31, 2016 | 8.406M |
| September 30, 2016 | 15.12M |
| June 30, 2016 | 26.06M |
| March 31, 2016 | 22.79M |
| December 31, 2015 | 19.17M |
| September 30, 2015 | 21.16M |
| June 30, 2015 | 12.33M |
| March 31, 2015 | 8.61M |
| December 31, 2014 | 12.89M |
| September 30, 2014 | 11.21M |
| June 30, 2014 | 18.71M |
| March 31, 2014 | 25.46M |
| December 31, 2013 | 28.91M |
| September 30, 2013 | 35.84M |
| June 30, 2013 | 36.93M |
| March 31, 2013 | 31.44M |
| December 31, 2012 | 21.97M |
| September 30, 2012 | 20.82M |
| June 30, 2012 | 8.268M |
| March 31, 2012 | 9.886M |
| December 31, 2011 | 10.86M |
| September 30, 2011 | -2.504M |
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
-28.68M
Minimum
Jun 2022
33.20M
Maximum
Mar 2021
4.098M
Average
6.336M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Nucor Corp | 7.112B |
| Steel Dynamics Inc | 3.520B |
| Commercial Metals Co | 1.135B |
| Friedman Industries Inc | 20.81M |
| Radius Recycling Inc | 57.28M |