Sanara MedTech Inc (SMTI)
33.77
+1.21
(+3.72%)
USD |
NASDAQ |
May 07, 12:39
Sanara MedTech Cash from Operations (Quarterly): -0.8485M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8485M |
| September 30, 2023 | 1.064M |
| June 30, 2023 | -1.720M |
| March 31, 2023 | -1.741M |
| December 31, 2022 | -0.645M |
| September 30, 2022 | -1.643M |
| June 30, 2022 | -1.154M |
| March 31, 2022 | -2.112M |
| December 31, 2021 | -1.784M |
| September 30, 2021 | -1.434M |
| June 30, 2021 | -0.3343M |
| March 31, 2021 | -1.262M |
| December 31, 2020 | -0.5911M |
| September 30, 2020 | -0.7113M |
| June 30, 2020 | -0.7002M |
| March 31, 2020 | -2.032M |
| December 31, 2019 | -0.8335M |
| September 30, 2019 | -0.0943M |
| June 30, 2019 | -0.8034M |
| March 31, 2019 | -0.4361M |
| December 31, 2018 | 0.0854M |
| September 30, 2018 | 0.1897M |
| June 30, 2018 | 0.2025M |
| March 31, 2018 | -0.2004M |
| December 31, 2017 | 0.2716M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2941M |
| June 30, 2017 | 0.0464M |
| March 31, 2017 | -0.1638M |
| December 31, 2016 | 0.4193M |
| September 30, 2016 | 0.2725M |
| June 30, 2016 | -0.1464M |
| March 31, 2016 | -0.1362M |
| December 31, 2015 | -0.2031M |
| September 30, 2015 | -0.3985M |
| June 30, 2015 | -0.4222M |
| March 31, 2015 | -0.1791M |
| December 31, 2014 | -0.3124M |
| September 30, 2014 | -0.2832M |
| June 30, 2014 | -0.4082M |
| March 31, 2014 | -0.6829M |
| December 31, 2013 | -0.6369M |
| September 30, 2013 | -0.1265M |
| June 30, 2013 | -0.4478M |
| March 31, 2013 | -0.6109M |
| December 31, 2012 | 0.074M |
| September 30, 2012 | -0.4404M |
| June 30, 2012 | -0.2032M |
| March 31, 2012 | -0.6566M |
| December 31, 2011 | 0.2397M |
| September 30, 2011 | -0.3968M |
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
-2.112M
Minimum
Mar 2022
1.064M
Maximum
Sep 2023
-1.02M
Average
-0.8485M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| AptarGroup Inc | 92.33M |
| Daxor Corp | -- |
| Precision Optics Corp Inc | -0.1198M |
| Warby Parker Inc | 13.66M |
| Perspective Therapeutics Inc | -9.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0543M |
| Cash from Financing (Quarterly) | -0.1859M |
| Free Cash Flow | -3.511M |
| Free Cash Flow Per Share (Quarterly) | -0.1077 |
| Free Cash Flow to Equity (Quarterly) | -0.9059M |
| Free Cash Flow to Firm (Quarterly) | -0.6153M |
| Free Cash Flow Yield | -1.26% |