GlucoTrack Inc (GCTK)
0.50
+0.01
(+2.00%)
USD |
NASDAQ |
May 17, 16:00
0.50
0.00 (0.00%)
Pre-Market: 20:00
GlucoTrack Cash from Operations (Quarterly): -2.411M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.411M |
| September 30, 2023 | -1.88M |
| June 30, 2023 | -0.954M |
| March 31, 2023 | -1.313M |
| December 31, 2022 | -0.94M |
| September 30, 2022 | -0.608M |
| June 30, 2022 | -0.916M |
| March 31, 2022 | -1.265M |
| December 31, 2021 | -0.973M |
| September 30, 2021 | -0.894M |
| June 30, 2021 | -0.969M |
| March 31, 2021 | -0.933M |
| December 31, 2020 | -0.844M |
| September 30, 2020 | -0.765M |
| June 30, 2020 | -0.903M |
| March 31, 2020 | -0.989M |
| December 31, 2019 | -0.7965M |
| September 30, 2019 | -1.062M |
| June 30, 2019 | -1.22M |
| March 31, 2019 | -0.821M |
| December 31, 2018 | -1.090M |
| September 30, 2018 | -1.360M |
| June 30, 2018 | -1.015M |
| March 31, 2018 | -1.427M |
| December 31, 2017 | -0.788M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.501M |
| June 30, 2017 | -2.460M |
| March 31, 2017 | -1.146M |
| December 31, 2016 | -0.9655M |
| September 30, 2016 | -1.459M |
| June 30, 2016 | -2.401M |
| March 31, 2016 | -0.4864M |
| December 31, 2015 | -1.458M |
| September 30, 2015 | -1.271M |
| June 30, 2015 | -1.241M |
| March 31, 2015 | -0.5954M |
| December 31, 2014 | -0.9418M |
| September 30, 2014 | -0.8637M |
| June 30, 2014 | -0.8678M |
| March 31, 2014 | -0.6883M |
| December 31, 2013 | -0.9353M |
| September 30, 2013 | -0.7603M |
| June 30, 2013 | -0.8768M |
| March 31, 2013 | -0.6454M |
| December 31, 2012 | -0.5525M |
| September 30, 2012 | -0.6205M |
| June 30, 2012 | -0.6482M |
| March 31, 2012 | -0.4758M |
| December 31, 2011 | -0.5787M |
| September 30, 2011 | -0.4596M |
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
-2.411M
Minimum
Dec 2023
-0.608M
Maximum
Sep 2022
-1.086M
Average
-0.954M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 13.85M |
| Retractable Technologies Inc | 1.894M |
| 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 | -6.558M |
| Free Cash Flow Per Share (Quarterly) | -0.1051 |
| Free Cash Flow Yield | -63.23% |