Trxade Health Inc (MEDS)
5.84
+0.22
(+3.91%)
USD |
NASDAQ |
May 17, 16:00
5.72
-0.12
(-2.05%)
After-Hours: 20:00
Trxade Health Cash from Operations (Quarterly): -0.8675M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8675M |
| September 30, 2023 | -0.6031M |
| June 30, 2023 | 0.3286M |
| March 31, 2023 | -0.9315M |
| December 31, 2022 | 1.191M |
| September 30, 2022 | -0.5769M |
| June 30, 2022 | -1.178M |
| March 31, 2022 | -1.001M |
| December 31, 2021 | -0.4267M |
| September 30, 2021 | -0.7381M |
| June 30, 2021 | -0.6911M |
| March 31, 2021 | -0.7103M |
| December 31, 2020 | -0.7155M |
| September 30, 2020 | 2.483M |
| June 30, 2020 | -3.572M |
| March 31, 2020 | -0.4108M |
| December 31, 2019 | -0.1828M |
| September 30, 2019 | 0.4043M |
| June 30, 2019 | 0.0461M |
| March 31, 2019 | -0.1258M |
| December 31, 2018 | 0.0421M |
| September 30, 2018 | 0.0849M |
| June 30, 2018 | 0.0798M |
| March 31, 2018 | 0.0667M |
| December 31, 2017 | 0.0533M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1168M |
| June 30, 2017 | 0.0499M |
| March 31, 2017 | -0.0483M |
| December 31, 2016 | -0.6103M |
| September 30, 2016 | -0.3471M |
| June 30, 2016 | -0.274M |
| March 31, 2016 | -0.082M |
| December 31, 2015 | -1.188M |
| September 30, 2015 | -0.0895M |
| June 30, 2015 | -0.3261M |
| March 31, 2015 | -0.3703M |
| December 31, 2014 | -0.3652M |
| September 30, 2014 | -0.2869M |
| June 30, 2014 | -0.1631M |
| March 31, 2014 | -0.2494M |
| September 30, 2009 | -0.0015M |
| June 30, 2009 | -0.0002M |
| March 31, 2009 | -0.0099M |
| December 31, 2008 | -28.14M |
| September 30, 2008 | -0.0005M |
| June 30, 2008 | -0.0192M |
| March 31, 2008 | -0.0011M |
| December 31, 2007 | -0.0053M |
| September 30, 2007 | -0.0067M |
| June 30, 2007 | -0.0039M |
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
-3.572M
Minimum
Jun 2020
2.483M
Maximum
Sep 2020
-0.429M
Average
-0.6031M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| HealthStream Inc | 20.94M |
| Accolade Inc | 5.951M |
| Simulations Plus Inc | 5.81M |
| Veeva Systems Inc | 57.77M |
| Schrodinger Inc | -39.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.35M |
| Cash from Financing (Quarterly) | 1.335M |
| Free Cash Flow | -2.074M |
| Free Cash Flow Per Share (Quarterly) | -0.3304 |
| Free Cash Flow to Equity (Quarterly) | -2.168M |
| Free Cash Flow Yield | -22.40% |