Westrock Coffee Co (WEST)
10.48
-0.20
(-1.83%)
USD |
NASDAQ |
May 10, 16:00
10.48
0.00 (0.00%)
After-Hours: 20:00
Westrock Coffee Cash from Operations (TTM): -64.06M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -64.06M |
| September 30, 2023 | -72.22M |
| June 30, 2023 | -45.32M |
| March 31, 2023 | -43.36M |
| December 31, 2022 | -56.63M |
| Date | Value |
|---|---|
| September 30, 2022 | -48.48M |
| June 30, 2022 | -43.32M |
| March 31, 2022 | -34.24M |
| December 31, 2021 | 2.877M |
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
-72.22M
Minimum
Sep 2023
2.877M
Maximum
Dec 2021
-44.97M
Average
-45.32M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Farmer Bros Co | -21.31M |
| BRC Inc | -24.97M |
| Acme United Corp | 28.90M |
| Coffee Holding Co Inc | 2.443M |
| Spectrum Brands Holdings Inc | -349.80M |