Blue Ridge Bankshares Inc (BRBS)
2.90
-0.12
(-3.97%)
USD |
NYAM |
May 31, 16:00
2.915
+0.02
(+0.52%)
After-Hours: 20:00
Blue Ridge Bankshares Cash from Operations (Quarterly): -7.518M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -7.518M |
December 31, 2023 | -28.15M |
September 30, 2023 | 0.936M |
June 30, 2023 | 12.47M |
March 31, 2023 | 10.18M |
December 31, 2022 | -114.76M |
September 30, 2022 | 12.97M |
June 30, 2022 | 15.04M |
March 31, 2022 | 95.08M |
December 31, 2021 | -13.01M |
September 30, 2021 | 6.104M |
Date | Value |
---|---|
June 30, 2021 | -28.31M |
March 31, 2021 | 35.72M |
December 31, 2020 | 115.74M |
September 30, 2020 | -32.86M |
June 30, 2020 | -38.96M |
March 31, 2020 | -45.53M |
December 31, 2019 | 5.277M |
September 30, 2019 | -6.128M |
June 30, 2019 | -18.10M |
March 31, 2019 | -1.627M |
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
-114.76M
Minimum
Dec 2022
115.74M
Maximum
Dec 2020
-1.191M
Average
-2.596M
Median
Cash from Operations (Quarterly) Benchmarks
Ameris Bancorp | 18.58M |
Bar Harbor Bankshares Inc | 8.515M |
Evans Bancorp Inc | -2.103M |
Park National Corp | 34.65M |
Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 44.72M |
Cash from Financing (Quarterly) | -30.16M |
Free Cash Flow | -21.78M |
Free Cash Flow Per Share (Quarterly) | -0.3948 |
Free Cash Flow to Equity (Quarterly) | -77.55M |
Free Cash Flow to Firm (Quarterly) | -7.571M |
Free Cash Flow Yield | -39.48% |