electroCore Inc (ECOR)
6.75
+0.19
(+2.90%)
USD |
NASDAQ |
May 31, 16:00
6.55
-0.20
(-2.96%)
Pre-Market: 20:00
electroCore Cash from Operations (Quarterly): -2.558M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -2.558M |
December 31, 2023 | -3.123M |
September 30, 2023 | -2.373M |
June 30, 2023 | -3.312M |
March 31, 2023 | -5.86M |
December 31, 2022 | -4.014M |
September 30, 2022 | -4.607M |
June 30, 2022 | -3.244M |
March 31, 2022 | -4.78M |
December 31, 2021 | -4.354M |
September 30, 2021 | -3.447M |
June 30, 2021 | -1.67M |
March 31, 2021 | -4.156M |
December 31, 2020 | -3.581M |
September 30, 2020 | -3.959M |
Date | Value |
---|---|
June 30, 2020 | -4.021M |
March 31, 2020 | -8.490M |
December 31, 2019 | -9.113M |
September 30, 2019 | -8.237M |
June 30, 2019 | -11.32M |
March 31, 2019 | -16.40M |
December 31, 2018 | -12.18M |
September 30, 2018 | -13.96M |
June 30, 2018 | -11.29M |
March 31, 2018 | -9.677M |
December 31, 2017 | -8.025M |
September 30, 2017 | -6.584M |
June 30, 2017 | -6.459M |
March 31, 2017 | -4.261M |
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 (Quarterly) Range, Past 5 Years
-11.32M
Minimum
Jun 2019
-1.67M
Maximum
Jun 2021
-4.811M
Average
-4.017M
Median
Cash from Operations (Quarterly) Benchmarks
Perspective Therapeutics Inc | 13.85M |
Retractable Technologies Inc | -2.022M |
Xtant Medical Holdings Inc | -5.755M |
Asensus Surgical Inc | -14.01M |
Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -11.37M |
Free Cash Flow Per Share (Quarterly) | -0.3866 |
Free Cash Flow to Equity (Quarterly) | -2.558M |
Free Cash Flow to Firm (Quarterly) | -2.558M |
Free Cash Flow Yield | -28.15% |