Movano Inc (MOVE)
0.438
0.00 (0.00%)
USD |
NASDAQ |
May 20, 14:24
Movano Cash from Operations (Quarterly): -5.249M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -5.249M |
September 30, 2023 | -6.964M |
June 30, 2023 | -7.884M |
March 31, 2023 | -6.08M |
December 31, 2022 | -6.312M |
September 30, 2022 | -6.437M |
June 30, 2022 | -6.371M |
March 31, 2022 | -5.782M |
Date | Value |
---|---|
December 31, 2021 | -5.116M |
September 30, 2021 | -3.295M |
June 30, 2021 | -3.732M |
March 31, 2021 | -4.04M |
December 31, 2020 | -2.529M |
September 30, 2020 | -3.684M |
June 30, 2020 | -2.23M |
March 31, 2020 | -2.223M |
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
-7.884M
Minimum
Jun 2023
-2.223M
Maximum
Mar 2020
-4.870M
Average
-5.182M
Median
Cash from Operations (Quarterly) Benchmarks
Ainos Inc | -1.495M |
OpGen Inc | -2.928M |
Zomedica Corp | -7.59M |
LENSAR Inc | -5.307M |
Eargo Inc (DELISTED) | -14.74M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.013M |
Cash from Financing (Quarterly) | 3.711M |
Free Cash Flow | -26.24M |
Free Cash Flow Per Share (Quarterly) | -0.0987 |
Free Cash Flow Yield | -129.8% |