Marpai Inc (MRAI)
2.34
-0.09
(-3.87%)
USD |
NASDAQ |
May 03, 16:00
2.33
-0.01
(-0.43%)
After-Hours: 20:00
Marpai Cash from Operations (TTM): -15.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.75M |
| September 30, 2023 | -35.22M |
| June 30, 2023 | -33.86M |
| March 31, 2023 | -38.45M |
| December 31, 2022 | -35.24M |
| Date | Value |
|---|---|
| September 30, 2022 | -20.61M |
| June 30, 2022 | -16.04M |
| March 31, 2022 | -13.36M |
| December 31, 2021 | -10.80M |
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
-38.45M
Minimum
Mar 2023
-10.80M
Maximum
Dec 2021
-24.37M
Average
-20.61M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| ModivCare Inc | -82.97M |
| Talkspace Inc | -16.39M |
| Regional Health Properties Inc | 3.712M |
| American Shared Hospital Services | 5.718M |
| National Healthcare Corp | 111.22M |