OrthoPediatrics Corp (KIDS)
32.74
+0.82
(+2.57%)
USD |
NASDAQ |
May 03, 10:07
OrthoPediatrics Cash from Operations (TTM): -27.05M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -27.05M |
| September 30, 2023 | -22.84M |
| June 30, 2023 | -20.23M |
| March 31, 2023 | -24.03M |
| December 31, 2022 | -21.77M |
| September 30, 2022 | -19.66M |
| June 30, 2022 | -14.54M |
| March 31, 2022 | -15.34M |
| December 31, 2021 | -13.06M |
| September 30, 2021 | -11.98M |
| June 30, 2021 | -14.71M |
| March 31, 2021 | -13.49M |
| December 31, 2020 | -18.53M |
| September 30, 2020 | -25.30M |
| June 30, 2020 | -22.06M |
| Date | Value |
|---|---|
| March 31, 2020 | -21.25M |
| December 31, 2019 | -17.77M |
| September 30, 2019 | -13.57M |
| June 30, 2019 | -14.32M |
| March 31, 2019 | -14.02M |
| December 31, 2018 | -15.58M |
| September 30, 2018 | -16.18M |
| June 30, 2018 | -14.66M |
| March 31, 2018 | -12.24M |
| December 31, 2017 | -7.217M |
| September 30, 2017 | -2.577M |
| June 30, 2017 | -3.045M |
| March 31, 2017 | 0.504M |
| December 31, 2016 | -1.119M |
| September 30, 2016 | -3.159M |
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
-27.05M
Minimum
Dec 2023
-11.98M
Maximum
Sep 2021
-18.50M
Average
-18.53M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Paragon 28 Inc | -63.89M |
| Anika Therapeutics Inc | -1.788M |
| The Cooper Companies Inc | 563.60M |
| Staar Surgical Co | 14.59M |
| NexGel Inc | -3.236M |