Astrana Health Inc (ASTH)
37.22
+0.07
(+0.19%)
USD |
NASDAQ |
May 01, 16:00
37.22
0.00 (0.00%)
After-Hours: 20:00
Astrana Health Cash from Operations (TTM): 68.23M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 68.23M |
| September 30, 2023 | 133.87M |
| June 30, 2023 | 82.59M |
| March 31, 2023 | 65.81M |
| December 31, 2022 | 82.13M |
| September 30, 2022 | -15.00M |
| June 30, 2022 | 72.11M |
| March 31, 2022 | 84.42M |
| December 31, 2021 | 70.34M |
| September 30, 2021 | 79.92M |
| June 30, 2021 | 64.87M |
| March 31, 2021 | 65.41M |
| December 31, 2020 | 46.16M |
| September 30, 2020 | 52.35M |
| June 30, 2020 | 48.26M |
| March 31, 2020 | 8.347M |
| December 31, 2019 | 13.67M |
| September 30, 2019 | 3.716M |
| June 30, 2019 | -9.936M |
| March 31, 2019 | 16.79M |
| December 31, 2018 | 25.50M |
| September 30, 2018 | 30.80M |
| June 30, 2018 | 34.96M |
| March 31, 2018 | 22.35M |
| September 30, 2017 | 17.81M |
| Date | Value |
|---|---|
| June 30, 2017 | 16.74M |
| March 31, 2017 | -8.139M |
| December 31, 2016 | -4.215M |
| September 30, 2016 | -5.916M |
| June 30, 2016 | -3.577M |
| March 31, 2016 | -1.839M |
| December 31, 2015 | -2.753M |
| September 30, 2015 | 1.522M |
| June 30, 2015 | 0.2982M |
| March 31, 2015 | -0.2719M |
| December 31, 2014 | 0.1029M |
| September 30, 2014 | -3.302M |
| June 30, 2014 | -2.590M |
| January 31, 2014 | -1.478M |
| October 31, 2013 | -1.132M |
| July 31, 2013 | -0.1758M |
| April 30, 2013 | 0.2021M |
| January 31, 2013 | 0.058M |
| October 31, 2012 | 0.1777M |
| July 31, 2012 | -0.3961M |
| April 30, 2012 | -0.4014M |
| January 31, 2012 | -0.3855M |
| October 31, 2011 | -0.3875M |
| July 31, 2011 | -0.1727M |
| April 30, 2011 | -0.2044M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-15.00M
Minimum
Sep 2022
133.87M
Maximum
Sep 2023
53.54M
Average
65.41M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| American Shared Hospital Services | 5.718M |
| Novo Integrated Sciences Inc | -4.952M |
| Cryo-Cell International Inc | 6.919M |
| P3 Health Partners Inc | -76.03M |
| Biote Corp | 26.88M |