William Penn Bancorporation (WMPN)
13.23
-0.04
(-0.30%)
USD |
NASDAQ |
Nov 14, 16:00
13.20
-0.03
(-0.23%)
After-Hours: 20:00
William Penn Bancorporation Cash from Operations (Quarterly): -0.025M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.025M |
| June 30, 2024 | -0.046M |
| March 31, 2024 | -0.35M |
| December 31, 2023 | 0.314M |
| September 30, 2023 | 0.402M |
| June 30, 2023 | 1.774M |
| March 31, 2023 | 0.377M |
| December 31, 2022 | 0.308M |
| September 30, 2022 | 2.599M |
| Date | Value |
|---|---|
| June 30, 2022 | 1.295M |
| March 31, 2022 | 1.121M |
| December 31, 2021 | 1.367M |
| September 30, 2021 | 1.077M |
| June 30, 2021 | 0.626M |
| March 31, 2021 | 2.072M |
| December 31, 2020 | -2.018M |
| September 30, 2020 | -0.939M |
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
-2.018M
Minimum
Dec 2020
2.599M
Maximum
Sep 2022
0.5855M
Average
0.402M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Mid Penn Bancorp Inc | 16.85M |
| Pathward Financial Inc | 103.12M |
| Brookline Bancorp Inc | 24.36M |
| Broadway Financial Corp | 9.783M |
| Carver Bancorp Inc | -2.349M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 18.40M |
| Cash from Financing (Quarterly) | -12.06M |
| Free Cash Flow | -0.226M |
| Free Cash Flow Per Share (Quarterly) | -0.0062 |
| Free Cash Flow to Equity (Quarterly) | 8.949M |
| Free Cash Flow to Firm (Quarterly) | -0.051M |
| Free Cash Flow Yield | -0.20% |