Sensus Healthcare Inc (SRTS)
5.94
-0.48
(-7.48%)
USD |
NASDAQ |
May 17, 16:00
6.00
+0.06
(+1.01%)
After-Hours: 20:00
Sensus Healthcare Cash from Operations (Quarterly): -8.187M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.187M |
| December 31, 2023 | 2.668M |
| September 30, 2023 | 0.442M |
| June 30, 2023 | 0.742M |
| March 31, 2023 | -5.997M |
| December 31, 2022 | -10.11M |
| September 30, 2022 | 3.723M |
| June 30, 2022 | 1.896M |
| March 31, 2022 | 3.082M |
| December 31, 2021 | -1.78M |
| September 30, 2021 | 1.253M |
| June 30, 2021 | 1.356M |
| March 31, 2021 | -1.115M |
| December 31, 2020 | -0.36M |
| September 30, 2020 | -2.641M |
| June 30, 2020 | 2.133M |
| March 31, 2020 | 0.434M |
| December 31, 2019 | 0.4599M |
| September 30, 2019 | -1.625M |
| Date | Value |
|---|---|
| June 30, 2019 | 6.176M |
| March 31, 2019 | -7.117M |
| December 31, 2018 | -1.652M |
| September 30, 2018 | -2.221M |
| June 30, 2018 | -1.212M |
| March 31, 2018 | -3.478M |
| December 31, 2017 | 0.7949M |
| September 30, 2017 | -0.9148M |
| June 30, 2017 | -0.1757M |
| March 31, 2017 | -2.761M |
| December 31, 2016 | 1.489M |
| September 30, 2016 | -2.041M |
| June 30, 2016 | 0.2904M |
| March 31, 2016 | -0.5886M |
| December 31, 2015 | -0.0857M |
| September 30, 2015 | -0.8769M |
| June 30, 2015 | 0.0908M |
| March 31, 2015 | -0.4675M |
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
-10.11M
Minimum
Dec 2022
6.176M
Maximum
Jun 2019
-0.3727M
Average
0.451M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 13.85M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.233M |
| Free Cash Flow | -4.608M |
| Free Cash Flow Per Share (Quarterly) | -0.516 |
| Free Cash Flow to Equity (Quarterly) | -8.42M |
| Free Cash Flow to Firm (Quarterly) | -8.42M |
| Free Cash Flow Yield | -4.77% |