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Central Securities (CET) Cash From Operations

Quarterly CFO

N/A

December 31, 2024


Summary


Performance

CET Quarterly CFO Chart

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TTM CFO

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December 31, 2024


Summary


Performance

CET TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CET Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CET Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Central Securities Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2020
-
$7.41 M(-55.7%)
$24.14 M(+7.3%)
Dec 2019
-
$16.73 M(+190.0%)
$22.50 M(-15.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
$5.77 M(-72.2%)
$26.50 M(+27.8%)
Dec 2018
-
$20.73 M
$20.73 M

FAQ

  • What is the all time high quarterly CFO for Central Securities?
  • What is the all time high TTM CFO for Central Securities?

What is the all time high quarterly CFO for Central Securities?

Central Securities all-time high quarterly cash flow from operations is $20.73 M

What is the all time high TTM CFO for Central Securities?

Central Securities all-time high TTM cash flow from operations is $26.50 M