USD Partners LP (USDP)
0.1210
-0.01
(-10.27%)
USD |
OTCM |
May 17, 15:29
USD Partners Cash from Operations (Quarterly): 0.868M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.868M |
| June 30, 2023 | -1.306M |
| March 31, 2023 | -0.582M |
| December 31, 2022 | 8.272M |
| September 30, 2022 | 13.52M |
| June 30, 2022 | 6.215M |
| March 31, 2022 | 9.233M |
| December 31, 2021 | 12.30M |
| September 30, 2021 | 8.834M |
| June 30, 2021 | 24.11M |
| March 31, 2021 | 12.64M |
| December 31, 2020 | 16.81M |
| September 30, 2020 | 16.63M |
| June 30, 2020 | 5.409M |
| March 31, 2020 | 11.72M |
| December 31, 2019 | 4.287M |
| September 30, 2019 | 14.65M |
| June 30, 2019 | 9.336M |
| March 31, 2019 | 10.17M |
| December 31, 2018 | 12.91M |
| Date | Value |
|---|---|
| September 30, 2018 | 12.63M |
| June 30, 2018 | 11.48M |
| March 31, 2018 | 8.104M |
| December 31, 2017 | 10.28M |
| September 30, 2017 | 15.24M |
| June 30, 2017 | 9.465M |
| March 31, 2017 | 12.84M |
| December 31, 2016 | 16.63M |
| September 30, 2016 | 14.52M |
| June 30, 2016 | 13.35M |
| March 31, 2016 | 9.224M |
| December 31, 2015 | 9.927M |
| September 30, 2015 | 10.99M |
| June 30, 2015 | 9.785M |
| March 31, 2015 | 5.504M |
| December 31, 2014 | 2.721M |
| September 30, 2014 | -4.972M |
| June 30, 2014 | 2.733M |
| March 31, 2014 | -3.567M |
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
-1.306M
Minimum
Jun 2023
24.11M
Maximum
Jun 2021
9.608M
Average
9.284M
Median
Cash from Operations (Quarterly) Benchmarks
| CSX Corp | 1.084B |
| Norfolk Southern Corp | 839.00M |
| Union Pacific Corp | 2.122B |
| Radiant Logistics Inc | 3.908M |
| Volato Group Inc | -24.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.266M |
| Cash from Financing (Quarterly) | -1.999M |
| Free Cash Flow | 6.485M |
| Free Cash Flow Per Share (Quarterly) | 0.0176 |
| Free Cash Flow to Equity (Quarterly) | 0.254M |
| Free Cash Flow to Firm (Quarterly) | 6.755M |
| Free Cash Flow Yield | 159.3% |