Neovasc Inc (DELISTED) (NVCN:DL)
30.03
0.00 (0.00%)
USD |
NASDAQ |
Apr 20, 16:00
Neovasc Cash from Operations (Quarterly): -5.390M for Dec. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -5.390M |
| September 30, 2022 | -6.298M |
| June 30, 2022 | -6.261M |
| March 31, 2022 | -6.981M |
| December 31, 2021 | -4.386M |
| September 30, 2021 | -7.358M |
| June 30, 2021 | -6.709M |
| March 31, 2021 | -8.660M |
| December 31, 2020 | -6.656M |
| September 30, 2020 | -8.876M |
| June 30, 2020 | -7.047M |
| March 31, 2020 | -6.871M |
| December 31, 2019 | -5.906M |
| September 30, 2019 | -6.762M |
| June 30, 2019 | -5.060M |
| March 31, 2019 | -6.267M |
| December 31, 2018 | -5.973M |
| September 30, 2018 | -5.463M |
| June 30, 2018 | -6.114M |
| March 31, 2018 | -5.245M |
| December 31, 2017 | -124.37M |
| September 30, 2017 | -4.041M |
| June 30, 2017 | -3.893M |
| March 31, 2017 | -6.309M |
| December 31, 2016 | -6.723M |
| Date | Value |
|---|---|
| September 30, 2016 | -11.12M |
| June 30, 2016 | -11.05M |
| March 31, 2016 | -10.90M |
| December 31, 2015 | -5.712M |
| September 30, 2015 | -6.916M |
| June 30, 2015 | -5.197M |
| March 31, 2015 | -3.458M |
| December 31, 2014 | -2.817M |
| September 30, 2014 | -3.220M |
| June 30, 2014 | -1.327M |
| March 31, 2014 | -0.6995M |
| December 31, 2013 | -0.9036M |
| September 30, 2013 | -1.564M |
| June 30, 2013 | -1.065M |
| March 31, 2013 | -0.8658M |
| December 31, 2012 | -0.3477M |
| September 30, 2012 | -0.4926M |
| June 30, 2012 | -0.5986M |
| March 31, 2012 | -0.6092M |
| December 31, 2011 | -0.0622M |
| September 30, 2011 | -0.9473M |
| June 30, 2011 | -0.6787M |
| March 31, 2011 | -0.2829M |
| December 31, 2010 | -0.618M |
| September 30, 2010 | -0.5037M |
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
-8.876M
Minimum
Sep 2020
-4.386M
Maximum
Dec 2021
-6.615M
Average
-6.709M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0725M |