OPKO Health Inc (OPK)
1.28
+0.02
(+1.59%)
USD |
NASDAQ |
May 10, 16:00
1.28
0.00 (0.00%)
After-Hours: 19:43
OPKO Health Cash from Operations (TTM): -41.12M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -41.12M |
December 31, 2023 | -28.20M |
September 30, 2023 | -21.52M |
June 30, 2023 | -86.87M |
March 31, 2023 | -97.98M |
December 31, 2022 | -95.19M |
September 30, 2022 | -69.21M |
June 30, 2022 | -3.581M |
March 31, 2022 | -7.556M |
December 31, 2021 | 38.34M |
September 30, 2021 | 78.24M |
June 30, 2021 | 107.85M |
March 31, 2021 | 108.88M |
December 31, 2020 | 39.48M |
September 30, 2020 | -40.82M |
June 30, 2020 | -127.70M |
March 31, 2020 | -166.90M |
December 31, 2019 | -172.52M |
September 30, 2019 | -161.14M |
June 30, 2019 | -159.16M |
March 31, 2019 | -122.61M |
December 31, 2018 | -109.14M |
September 30, 2018 | -72.37M |
June 30, 2018 | -88.10M |
March 31, 2018 | -93.68M |
Date | Value |
---|---|
December 31, 2017 | -92.08M |
September 30, 2017 | -63.88M |
June 30, 2017 | -58.17M |
March 31, 2017 | 7.333M |
December 31, 2016 | 32.05M |
September 30, 2016 | -7.611M |
June 30, 2016 | -7.078M |
March 31, 2016 | -83.98M |
December 31, 2015 | 164.02M |
September 30, 2015 | 148.61M |
June 30, 2015 | 158.90M |
March 31, 2015 | 171.02M |
December 31, 2014 | -90.38M |
September 30, 2014 | -91.67M |
June 30, 2014 | -82.06M |
March 31, 2014 | -63.52M |
December 31, 2013 | -55.65M |
September 30, 2013 | -35.33M |
June 30, 2013 | -25.79M |
March 31, 2013 | -28.66M |
December 31, 2012 | -25.42M |
September 30, 2012 | -26.28M |
June 30, 2012 | -27.69M |
March 31, 2012 | -25.31M |
December 31, 2011 | -18.50M |
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
Dec 2019
108.88M
Maximum
Mar 2021
-45.33M
Average
-40.97M
Median
Cash from Operations (TTM) Benchmarks
Innerscope Hearing Technologies Inc | -2.819M |
Stryker Corp | 3.47B |
Perspective Therapeutics Inc | -36.91M |
Xtant Medical Holdings Inc | -9.515M |
Asensus Surgical Inc | -63.63M |