OptimizeRx Corp (OPRX)
12.72
-0.13
(-1.01%)
USD |
NASDAQ |
May 17, 16:00
12.72
0.00 (0.00%)
After-Hours: 17:05
OptimizeRx Cash from Operations (Quarterly): 1.473M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.257M |
| September 30, 2023 | 1.473M |
| June 30, 2023 | -2.368M |
| March 31, 2023 | -0.0863M |
| December 31, 2022 | 2.804M |
| September 30, 2022 | 3.462M |
| June 30, 2022 | 0.3081M |
| March 31, 2022 | 4.080M |
| December 31, 2021 | -1.334M |
| September 30, 2021 | 0.2049M |
| June 30, 2021 | 0.1899M |
| March 31, 2021 | 1.666M |
| December 31, 2020 | -2.593M |
| September 30, 2020 | -0.1066M |
| June 30, 2020 | 0.1276M |
| March 31, 2020 | -3.739M |
| December 31, 2019 | -1.500M |
| September 30, 2019 | -0.9691M |
| June 30, 2019 | -0.0818M |
| March 31, 2019 | 0.89M |
| December 31, 2018 | 0.9328M |
| September 30, 2018 | 1.079M |
| June 30, 2018 | -0.4315M |
| March 31, 2018 | -0.7874M |
| December 31, 2017 | 0.0052M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7889M |
| June 30, 2017 | -0.3989M |
| March 31, 2017 | -0.2972M |
| December 31, 2016 | -0.4154M |
| September 30, 2016 | 0.1269M |
| June 30, 2016 | 0.1087M |
| March 31, 2016 | -0.2861M |
| December 31, 2015 | 0.0271M |
| September 30, 2015 | 0.2419M |
| June 30, 2015 | 0.1595M |
| March 31, 2015 | 0.0867M |
| December 31, 2014 | 0.2728M |
| September 30, 2014 | -0.1794M |
| June 30, 2014 | -0.3765M |
| March 31, 2014 | 0.2267M |
| December 31, 2013 | 0.8296M |
| September 30, 2013 | 0.1965M |
| June 30, 2013 | 0.0999M |
| March 31, 2013 | 0.0065M |
| December 31, 2012 | 0.0016M |
| September 30, 2012 | -0.25M |
| June 30, 2012 | -0.2477M |
| March 31, 2012 | -0.128M |
| December 31, 2011 | 0.0829M |
| September 30, 2011 | -0.3789M |
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
-6.257M
Minimum
Dec 2023
4.080M
Maximum
Mar 2022
-0.2484M
Average
-0.0818M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Regional Health Properties Inc | 0.252M |
| Amedisys Inc | -6.541M |
| Addus HomeCare Corp | 38.68M |
| Health Catalyst Inc | 10.27M |
| Option Care Health Inc | -68.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.01M |
| Cash from Financing (Quarterly) | -0.3494M |
| Free Cash Flow | 0.153M |
| Free Cash Flow Per Share (Quarterly) | 0.0692 |
| Free Cash Flow to Equity (Quarterly) | 1.151M |
| Free Cash Flow to Firm (Quarterly) | 1.151M |
| Free Cash Flow Yield | -3.76% |