ModivCare Inc (MODV)
27.00
+5.02
(+22.84%)
USD |
NASDAQ |
May 03, 16:00
26.92
-0.08
(-0.30%)
After-Hours: 20:00
ModivCare Cash from Operations (TTM): -82.97M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -82.97M |
| September 30, 2023 | -113.30M |
| June 30, 2023 | -172.52M |
| March 31, 2023 | -84.58M |
| December 31, 2022 | -10.44M |
| September 30, 2022 | 57.67M |
| June 30, 2022 | 68.93M |
| March 31, 2022 | 123.76M |
| December 31, 2021 | 186.84M |
| September 30, 2021 | 235.90M |
| June 30, 2021 | 370.36M |
| March 31, 2021 | 444.20M |
| December 31, 2020 | 348.44M |
| September 30, 2020 | 308.10M |
| June 30, 2020 | 185.06M |
| March 31, 2020 | 60.91M |
| December 31, 2019 | 60.94M |
| September 30, 2019 | 25.50M |
| June 30, 2019 | 38.89M |
| March 31, 2019 | 21.11M |
| December 31, 2018 | 7.899M |
| September 30, 2018 | 40.59M |
| June 30, 2018 | 37.86M |
| March 31, 2018 | 44.46M |
| December 31, 2017 | 55.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.44M |
| June 30, 2017 | 13.27M |
| March 31, 2017 | 43.29M |
| December 31, 2016 | 41.76M |
| September 30, 2016 | 35.55M |
| June 30, 2016 | 30.30M |
| March 31, 2016 | 35.38M |
| December 31, 2015 | 16.10M |
| September 30, 2015 | 46.63M |
| June 30, 2015 | 60.48M |
| March 31, 2015 | 62.74M |
| December 31, 2014 | 55.20M |
| September 30, 2014 | 43.95M |
| June 30, 2014 | 43.44M |
| March 31, 2014 | 33.28M |
| December 31, 2013 | 55.24M |
| September 30, 2013 | 48.21M |
| June 30, 2013 | 55.46M |
| March 31, 2013 | 63.14M |
| December 31, 2012 | 42.49M |
| September 30, 2012 | 39.05M |
| June 30, 2012 | 26.28M |
| March 31, 2012 | 27.53M |
| December 31, 2011 | 31.04M |
| September 30, 2011 | 33.69M |
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
-172.52M
Minimum
Jun 2023
444.20M
Maximum
Mar 2021
107.98M
Average
60.94M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Talkspace Inc | -16.39M |
| Marpai Inc | -15.75M |
| Select Medical Holdings Corp | 463.93M |
| Community Health Systems Inc | 301.00M |
| AirSculpt Technologies Inc | 23.96M |