Scully Royalty (SRL) Cash from Operations (2009 - 2018)
Scully Royalty (SRL) recorded quarterly Cash from Operations of 1091730.12 in Q4 2018, down 1.94% quarter-over-quarter from 1070958.95 in Q3 2018, and down 111.72% on a YoY basis from 9318977.08 in Q4 2017.
Scully Royalty (SRL) Cash from Operations (2009 - 2018) Analysis & Trends
Scully Royalty's Cash from Operations history runs 10 years deep, the most recent figure standing at 1091730.12 for Q4 2018.
- In Q4 2018, Cash from Operations fell 111.72% year-over-year to 1091730.12; the TTM figure through Dec 2018 stood at 10882567.91 (down 66.06% YoY), while the FY2024 annual figure was 22580029.44, down 217.42% from the prior year.
- Cash from Operations was 1091730.12 for Q4 2018 at Scully Royalty, down from 1070958.95 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 75541874.93 in Q1 2016 to a low of 69722000.0 in Q2 2014.
- Historically, Cash from Operations has averaged 9639128.6 across 5 years, with a median of 5548639.95 in 2017.
- The sharpest annual moves came in 2014 and 2017: Cash from Operations sank 1682.72% in 2014, then jumped 296.78% in 2017.
- A 5-year view of Cash from Operations shows it stood at 7371000.0 in 2014, then soared by 766.36% to 63859558.21 in 2015, then plunged by 107.42% to 4735822.05 in 2016, then surged by 296.78% to 9318977.08 in 2017, then plunged by 111.72% to 1091730.12 in 2018.
- The last three Cash from Operations figures came in at 1091730.12 (Q4 2018), 1070958.95 (Q3 2018), and 9318977.08 (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Scully Royalty | 83.99 Mn | 6.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -1.09 Mn |
| Dec 31, 2018 | -1.09 Mn |
| Sep 30, 2018 | -1.07 Mn |
| Sep 30, 2018 | -1.07 Mn |
| Dec 31, 2017 | 9.32 Mn |
| Dec 31, 2017 | 9.32 Mn |
| Sep 30, 2017 | 3.73 Mn |
| Sep 30, 2017 | 3.73 Mn |
| Dec 31, 2016 | -4.74 Mn |
| Dec 31, 2016 | -4.74 Mn |
| Sep 30, 2016 | 23.76 Mn |
| Sep 30, 2016 | 23.76 Mn |
| Jun 30, 2016 | -22.62 Mn |
| Jun 30, 2016 | -22.62 Mn |
| Mar 31, 2016 | 75.54 Mn |
| Mar 31, 2016 | 75.54 Mn |
| Mar 31, 2015 | 63.86 Mn |
| Mar 31, 2015 | 63.86 Mn |
| Sep 30, 2014 | 7.37 Mn |
| Sep 30, 2014 | 7.37 Mn |