Leroy Seafood Group ASA (LYSFF)
4.65
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Leroy Seafood Group Cash from Operations (Quarterly): 33.35M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.35M |
| December 31, 2023 | 90.67M |
| September 30, 2023 | 104.35M |
| June 30, 2023 | 59.01M |
| March 31, 2023 | 61.29M |
| December 31, 2022 | 55.64M |
| September 30, 2022 | 91.12M |
| June 30, 2022 | 44.66M |
| March 31, 2022 | 45.07M |
| December 31, 2021 | 116.77M |
| September 30, 2021 | 116.03M |
| June 30, 2021 | 103.94M |
| March 31, 2021 | 97.29M |
| December 31, 2020 | 52.37M |
| September 30, 2020 | 71.63M |
| June 30, 2020 | 80.96M |
| March 31, 2020 | 46.34M |
| December 31, 2019 | 73.24M |
| September 30, 2019 | 145.34M |
| June 30, 2019 | 88.14M |
| March 31, 2019 | 18.18M |
| December 31, 2018 | 139.02M |
| September 30, 2018 | 32.40M |
| June 30, 2018 | 59.80M |
| March 31, 2018 | 110.85M |
| Date | Value |
|---|---|
| December 31, 2017 | 114.68M |
| September 30, 2017 | 125.10M |
| June 30, 2017 | 40.45M |
| March 31, 2017 | 166.24M |
| December 31, 2016 | 73.33M |
| September 30, 2016 | 75.49M |
| June 30, 2016 | 105.13M |
| March 31, 2016 | 75.48M |
| December 31, 2015 | 22.13M |
| September 30, 2015 | 18.49M |
| June 30, 2015 | 19.99M |
| March 31, 2015 | 34.87M |
| December 31, 2014 | 77.52M |
| September 30, 2014 | -17.70M |
| June 30, 2014 | 68.02M |
| March 31, 2014 | 97.23M |
| December 31, 2013 | 29.80M |
| September 30, 2013 | 40.24M |
| June 30, 2013 | 59.38M |
| March 31, 2013 | 84.81M |
| December 31, 2012 | 30.93M |
| September 30, 2012 | -6.078M |
| June 30, 2012 | 26.74M |
| March 31, 2012 | 24.65M |
| December 31, 2011 | 32.01M |
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
33.35M
Minimum
Mar 2024
145.34M
Maximum
Sep 2019
78.86M
Average
77.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Orkla ASA | 149.54M |
| Mowi ASA | 233.64M |
| Austevoll Seafood ASA | 56.42M |
| Grieg Seafood ASA | -69.34M |
| SalMar ASA | 124.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.01M |
| Cash from Financing (Quarterly) | 4.842M |
| Free Cash Flow | 152.88M |
| Free Cash Flow Per Share (Quarterly) | -0.0028 |
| Free Cash Flow to Equity (Quarterly) | 15.18M |
| Free Cash Flow to Firm (Quarterly) | 5.996M |
| Free Cash Flow Yield | 5.55% |