Westrock Coffee Co (WEST)
10.49
+0.06
(+0.58%)
USD |
NASDAQ |
May 02, 16:00
10.49
0.00 (0.00%)
After-Hours: 19:07
Westrock Coffee Cash from Operations (Quarterly): 11.07M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.07M |
| September 30, 2023 | -39.46M |
| June 30, 2023 | -10.54M |
| March 31, 2023 | -25.13M |
| December 31, 2022 | 2.906M |
| September 30, 2022 | -12.56M |
| Date | Value |
|---|---|
| June 30, 2022 | -8.574M |
| March 31, 2022 | -38.40M |
| December 31, 2021 | 11.06M |
| September 30, 2021 | -7.40M |
| June 30, 2021 | 0.50M |
| March 31, 2021 | -1.282M |
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
-39.46M
Minimum
Sep 2023
11.07M
Maximum
Dec 2023
-9.818M
Average
-7.987M
Median
Cash from Operations (Quarterly) Benchmarks
| Farmer Bros Co | -3.73M |
| BRC Inc | 22.03M |
| Acme United Corp | 7.238M |
| Coffee Holding Co Inc | 4.595M |
| Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.08M |
| Cash from Financing (Quarterly) | 21.07M |
| Free Cash Flow | -228.85M |
| Free Cash Flow Per Share (Quarterly) | -0.3634 |
| Free Cash Flow to Equity (Quarterly) | -40.52M |
| Free Cash Flow to Firm (Quarterly) | -25.13M |
| Free Cash Flow Yield | -25.10% |