Monogram Orthopaedics Inc (MGRM)
2.08
-0.05
(-2.35%)
USD |
NASDAQ |
May 17, 16:00
2.08
0.00 (0.00%)
After-Hours: 20:00
Monogram Orthopaedics Cash from Operations (Quarterly): -3.651M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.651M |
| December 31, 2023 | -3.112M |
| September 30, 2023 | -1.662M |
| June 30, 2023 | -5.886M |
| March 31, 2023 | -2.882M |
| Date | Value |
|---|---|
| December 31, 2022 | -1.636M |
| September 30, 2022 | -1.717M |
| June 30, 2022 | -1.386M |
| March 31, 2022 | -3.681M |
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
-5.886M
Minimum
Jun 2023
-1.386M
Maximum
Jun 2022
-2.846M
Average
-2.882M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Apyx Medical Corp | -6.341M |
| Nortech Systems Inc | 2.828M |
| Perspective Therapeutics Inc | 13.85M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0114M |
| Cash from Financing (Quarterly) | 0.1507M |
| Free Cash Flow | -14.37M |
| Free Cash Flow Per Share (Quarterly) | -0.1161 |
| Free Cash Flow Yield | -24.96% |