CEI (CEI) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is CEI's (CEI) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended May 10, 2024, CEI Net Cash Flows from Operating Activities was -5.58M, representing a -21.89% change year over year.
For fiscal Q1'24 ended Mar 31, 2024, CEI Net Cash Flows from Operating Activities was -1.19M, representing a -24.98% change year over year.
Net Cash Flows from Operating Activities Historical Trend for CEI
View CEI's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2012 to 2024, including historical growth rates and trend analysis.
CEI TTM Data
| Metric | Q4'16Jul 13, 2016 | Q1'17Aug 12, 2016 | Q2'17Nov 14, 2016 | Q3'17Feb 14, 2017 | Q4'17Jul 14, 2017 | Q1'18Nov 6, 2017 | Q2'18Nov 20, 2017 | Q3'18Feb 14, 2018 | Q4'18Jul 2, 2018 | Q1'19Aug 14, 2018 | Q2'19Nov 16, 2018 | Q3'19Feb 14, 2019 | Q4'19Jul 1, 2019 | Q1'20Aug 14, 2019 | Q2'20Nov 19, 2019 | Q3'20Feb 14, 2020 | Q1'22Jun 8, 2022 | Q2'22Aug 12, 2022 | Q3'22Nov 14, 2022 | Q4'22Mar 17, 2023 | Q1'23May 18, 2023 | Q2'23Aug 11, 2023 | Q3'23Nov 14, 2023 | Q4'23Mar 25, 2024 | Q1'24May 10, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -2.07M -- | -2.55M -- | -4.00M -- | -7.16M -- | -6.39M -208.95% | -6.06M -137.71% | -4.43M -10.7% | -3.73M +47.86% | -5.77M +9.81% | -6.60M -8.93% | -6.91M -56.02% | -6.34M -69.67% | -5.77M -0.13% | -5.83M +11.69% | -6.65M +3.81% | -3.58M +43.55% | -4.01M -- | -4.23M -- | -4.29M -- | -4.62M -- | -4.58M -14.05% | -5.23M -23.66% | -7.47M -74.23% | -5.34M -15.75% | -5.58M -21.89% |
CEI Quarterly Data
| Metric | Q1'13Jun 30, 2012 | Q1'14Jun 30, 2013 | Q1'15Jun 30, 2014 | Q1'16Jun 30, 2015 | Q1'17Jun 30, 2016 | Q1'18Jun 30, 2017 | Q1'19Jun 30, 2018 | Q1'20Jun 30, 2019 | Q1'21Jun 30, 2020 | Q1'22Mar 31, 2022 | Q1'23Mar 31, 2023 | Q1'24Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -3.19M -- | -1.58M +50.58% | -778.65K +50.57% | -272.49K +65% | -751.14K -175.66% | -414.80K +44.78% | -1.25M -200.46% | -1.30M -4.22% | -751.24K +42.16% | -1.13M -49.76% | -948.13K +15.73% | -1.19M -24.98% |
CEI (CEI) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
CEI (CEI) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare CEI's (CEI) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
CEI (CEI) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to CEI's (CEI) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About CEI (CEI)
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