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Cash Flow Statement
AmortizationAmortization of Deferred ChargesCapital ExpendituresChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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North American Construction (NOA) Cash from Operations (2016 - 2023)

Historic Cash from Operations for North American Construction (NOA) over the last 15 years, with Q3 2023 value amounting to $37.5 million.

  • North American Construction's Cash from Operations rose 1934.33% to $37.5 million in Q3 2023 from the same period last year, while for Sep 2023 it was $144.6 million, marking a year-over-year increase of 2427.19%. This contributed to the annual value of $155.8 million for FY2024, which is 2374.01% down from last year.
  • According to the latest figures from Q3 2023, North American Construction's Cash from Operations is $37.5 million, which was up 1934.33% from $40.2 million recorded in Q2 2023.
  • Over the past 5 years, North American Construction's Cash from Operations peaked at $42.0 million during Q1 2021, and registered a low of -$5.2 million during Q3 2019.
  • Its 5-year average for Cash from Operations is $27.2 million, with a median of $33.2 million in 2019.
  • As far as peak fluctuations go, North American Construction's Cash from Operations tumbled by 16813.36% in 2019, and later skyrocketed by 13235.29% in 2020.
  • Quarter analysis of 5 years shows North American Construction's Cash from Operations stood at -$5.2 million in 2019, then skyrocketed by 132.35% to $1.7 million in 2020, then skyrocketed by 1401.31% to $25.3 million in 2021, then increased by 24.4% to $31.4 million in 2022, then rose by 19.34% to $37.5 million in 2023.
  • Its last three reported values are $37.5 million in Q3 2023, $40.2 million for Q2 2023, and $31.4 million during Q3 2022.