VSE Corp (VSEC)
75.11
-1.56
(-2.03%)
USD |
NASDAQ |
Apr 18, 16:00
75.05
-0.06
(-0.08%)
After-Hours: 20:00
VSE Cash from Operations (TTM): -21.83M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -21.83M |
September 30, 2023 | -37.51M |
June 30, 2023 | -36.90M |
March 31, 2023 | -22.45M |
December 31, 2022 | 8.051M |
September 30, 2022 | 8.715M |
June 30, 2022 | 16.23M |
March 31, 2022 | 0.591M |
December 31, 2021 | -17.60M |
September 30, 2021 | -30.00M |
June 30, 2021 | -41.02M |
March 31, 2021 | -7.364M |
December 31, 2020 | 35.76M |
September 30, 2020 | 35.79M |
June 30, 2020 | 36.75M |
March 31, 2020 | 23.68M |
December 31, 2019 | 17.99M |
September 30, 2019 | 32.87M |
June 30, 2019 | 26.53M |
March 31, 2019 | 6.631M |
December 31, 2018 | 18.86M |
September 30, 2018 | 14.33M |
June 30, 2018 | 27.76M |
March 31, 2018 | 63.06M |
December 31, 2017 | 50.42M |
Date | Value |
---|---|
September 30, 2017 | 58.31M |
June 30, 2017 | 51.12M |
March 31, 2017 | 32.45M |
December 31, 2016 | 47.19M |
September 30, 2016 | 47.46M |
June 30, 2016 | 48.76M |
March 31, 2016 | 53.55M |
December 31, 2015 | 37.57M |
September 30, 2015 | 28.50M |
June 30, 2015 | 27.71M |
March 31, 2015 | 35.30M |
December 31, 2014 | 49.72M |
September 30, 2014 | 56.67M |
June 30, 2014 | 58.37M |
March 31, 2014 | 55.26M |
December 31, 2013 | 56.60M |
September 30, 2013 | 58.40M |
June 30, 2013 | 62.05M |
March 31, 2013 | 68.29M |
December 31, 2012 | 59.81M |
September 30, 2012 | 44.99M |
June 30, 2012 | 55.37M |
March 31, 2012 | 41.70M |
December 31, 2011 | 34.70M |
September 30, 2011 | 38.63M |
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
-41.02M
Minimum
Jun 2021
36.75M
Maximum
Jun 2020
1.489M
Average
8.051M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
Curtiss-Wright Corp | 448.09M |
Sturm Ruger & Co Inc | 33.90M |
Conrad Industries Inc | -- |
V2X Inc | 187.97M |
Cadre Holdings Inc | 73.21M |