Loma Negra Cia Industria Argentina SA (LOMA)
7.44
-0.14
(-1.85%)
USD |
NYSE |
May 17, 16:00
7.44
0.00 (0.00%)
After-Hours: 20:00
Loma Negra Cia Industria Argentina Cash from Operations (Quarterly): -9.280M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.280M |
| December 31, 2023 | 198.97M |
| September 30, 2023 | 48.50M |
| June 30, 2023 | -17.62M |
| March 31, 2023 | 94.20M |
| December 31, 2022 | 467.35M |
| September 30, 2022 | 216.49M |
| June 30, 2022 | 32.91M |
| March 31, 2022 | 52.71M |
| December 31, 2021 | 790.69M |
| September 30, 2021 | 116.23M |
| June 30, 2021 | 4.836M |
| March 31, 2021 | 51.40M |
| December 31, 2020 | 376.10M |
| September 30, 2020 | 74.15M |
| Date | Value |
|---|---|
| June 30, 2020 | 61.41M |
| March 31, 2020 | 2.606M |
| December 31, 2019 | 227.45M |
| September 30, 2019 | 69.13M |
| June 30, 2019 | 31.03M |
| March 31, 2019 | 21.96M |
| December 31, 2018 | 239.11M |
| September 30, 2018 | 98.87M |
| June 30, 2018 | -6.865M |
| March 31, 2018 | -4.271M |
| December 31, 2017 | 379.25M |
| September 30, 2017 | 56.07M |
| June 30, 2017 | 30.17M |
| March 31, 2017 | 5.355M |
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
-17.62M
Minimum
Jun 2023
790.69M
Maximum
Dec 2021
144.46M
Average
65.27M
Median
Cash from Operations (Quarterly) Benchmarks
| Bioceres Crop Solutions Corp | -- |
| MP Materials Corp | -41.13M |
| ASP Isotopes Inc | -2.970M |
| Yield10 Bioscience Inc | -1.711M |
| Origin Agritech Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.24M |
| Cash from Financing (Quarterly) | 19.26M |
| Free Cash Flow | 107.34M |
| Free Cash Flow Per Share (Quarterly) | -0.1701 |
| Free Cash Flow to Equity (Quarterly) | -51.73M |
| Free Cash Flow to Firm (Quarterly) | -19.84M |
| Free Cash Flow Yield | 12.34% |