Cash Flow from Operating Activities: A company's cash flows from operations.
Tredegar Corporation (TG) had Cash Flow from Operating Activities of $24.00M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$702.68M |
|
$-105.91M |
|
$626.04M |
|
$76.64M |
|
$723.92M |
|
$-21.24M |
|
$-138.79M |
|
$-160.03M |
|
$-125.14M |
|
$-105.91M |
|
$-105.91M |
|
$-105.91M |
|
$-59.21M |
|
$-21.24M |
|
$43.55M |
|
34.13M |
|
34.13M |
|
$-3.10 |
|
$-3.10 |
|
Balance Sheet Financials | |
$176.68M |
|
$183.46M |
|
$269.78M |
|
$446.46M |
|
$249.10M |
|
$20.00M |
|
$41.70M |
|
$290.81M |
|
$155.65M |
|
$110.08M |
|
$155.65M |
|
34.41M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$24.00M |
$-26.18M |
|
$-4.48M |
|
$19.23M |
|
$13.46M |
|
$-5.78M |
|
$1.98M |
|
$-8.88M |
|
-- |
|
Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.11 |
|
0.13 |
|
10.91% |
|
-3.02% |
|
-3.02% |
|
6.20% |
|
-22.77% |
|
-15.07% |
|
$-2.45M |
|
-- |
|
-- |
|
-- |
|
1.57 |
|
7.63 |
|
10.17 |
|
35.90 |
|
-68.04% |
|
-96.20% |
|
-23.72% |
|
-60.29% |
|
$4.52 |
|
$-0.07 |
|
$0.70 |