XPEL Inc (XPEL)
34.84
+0.40
(+1.16%)
USD |
NASDAQ |
May 22, 16:00
34.84
0.00 (0.00%)
After-Hours: 20:00
XPEL Cash from Operations (Quarterly): -4.959M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.959M |
| December 31, 2023 | -1.117M |
| September 30, 2023 | 11.13M |
| June 30, 2023 | 26.68M |
| March 31, 2023 | 0.695M |
| December 31, 2022 | 2.361M |
| September 30, 2022 | 12.22M |
| June 30, 2022 | 1.784M |
| March 31, 2022 | -4.309M |
| December 31, 2021 | -1.906M |
| September 30, 2021 | 1.101M |
| June 30, 2021 | 10.15M |
| March 31, 2021 | 8.927M |
| December 31, 2020 | 4.227M |
| September 30, 2020 | 2.456M |
| June 30, 2020 | 11.51M |
| March 31, 2020 | 0.2722M |
| December 31, 2019 | 5.32M |
| September 30, 2019 | 2.568M |
| June 30, 2019 | 2.063M |
| March 31, 2019 | 1.015M |
| December 31, 2018 | 2.449M |
| September 30, 2018 | 2.729M |
| June 30, 2018 | 0.922M |
| March 31, 2018 | 0.6974M |
| Date | Value |
|---|---|
| December 31, 2017 | 6.524M |
| September 30, 2017 | 0.187M |
| June 30, 2017 | -2.544M |
| March 31, 2017 | -1.150M |
| December 31, 2016 | -0.5551M |
| September 30, 2016 | 1.934M |
| June 30, 2016 | 0.8949M |
| March 31, 2016 | 0.3775M |
| December 31, 2015 | 0.078M |
| September 30, 2015 | 0.1064M |
| June 30, 2015 | 0.9403M |
| March 31, 2015 | 0.2827M |
| December 31, 2014 | 0.5233M |
| September 30, 2014 | -0.9737M |
| June 30, 2014 | 1.14M |
| March 31, 2014 | -0.09M |
| December 31, 2013 | 0.8212M |
| September 30, 2013 | -0.6866M |
| June 30, 2013 | 0.4778M |
| March 31, 2013 | 0.1594M |
| December 31, 2012 | 0.6441M |
| September 30, 2012 | 0.338M |
| June 30, 2012 | 0.3712M |
| March 31, 2012 | -0.0299M |
| December 31, 2011 | 0.3194M |
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
-4.959M
Minimum
Mar 2024
26.68M
Maximum
Jun 2023
4.558M
Average
2.409M
Median
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Commercial Vehicle Group Inc | -2.356M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.114M |
| Cash from Financing (Quarterly) | 4.985M |
| Free Cash Flow | 24.10M |
| Free Cash Flow Per Share (Quarterly) | -0.2647 |
| Free Cash Flow to Equity (Quarterly) | -12.29M |
| Free Cash Flow to Firm (Quarterly) | -6.944M |
| Free Cash Flow Yield | 2.50% |