Sotera Health Co (SHC)
11.30
-0.12
(-1.01%)
USD |
NASDAQ |
May 17, 16:00
11.30
0.00 (0.00%)
After-Hours: 20:00
Sotera Health Cash from Operations (TTM): -171.90M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -171.90M |
| December 31, 2023 | -147.73M |
| September 30, 2023 | -158.93M |
| June 30, 2023 | -133.00M |
| March 31, 2023 | 261.86M |
| December 31, 2022 | 277.96M |
| September 30, 2022 | 242.39M |
| Date | Value |
|---|---|
| June 30, 2022 | 255.54M |
| March 31, 2022 | 275.35M |
| December 31, 2021 | 281.54M |
| September 30, 2021 | 237.04M |
| June 30, 2021 | 202.15M |
| March 31, 2021 | 171.05M |
| December 31, 2020 | 120.58M |
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
-171.90M
Minimum
Mar 2024
281.54M
Maximum
Dec 2021
122.42M
Average
219.60M
Median
Cash from Operations (TTM) Benchmarks
| Fonar Corp | 13.81M |
| XWELL Inc | -16.07M |
| ProPhase Labs Inc | -16.94M |
| Applied DNA Sciences Inc | -11.02M |
| Veracyte Inc | 37.43M |