William Penn Bancorporation Cash from Operations (TTM) Trends

William Penn Bancorporation (WMPN)

12.46 +0.25 (+2.05%) USD | NASDAQ | Apr 18, 16:00

12.45 -0.01 (-0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.867M
September 30, 2023	2.861M
June 30, 2023	5.058M
March 31, 2023	4.579M
December 31, 2022	5.323M
September 30, 2022	6.382M

Date	Value
June 30, 2022	4.86M
March 31, 2022	4.191M
December 31, 2021	5.142M
September 30, 2021	1.757M
June 30, 2021	-0.259M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.259M

Minimum

Jun 2021

6.382M

Maximum

Sep 2022

3.887M

Average

4.579M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks