SS Innovations International Inc (SSII)
4.50
-0.25
(-5.26%)
USD |
OTCM |
May 03, 16:00
SS Innovations International Cash from Operations (Quarterly): -1.132M for Dec. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -1.132M |
| September 30, 2022 | -0.0869M |
| June 30, 2022 | -0.1579M |
| March 31, 2022 | -0.0589M |
| December 31, 2021 | -0.1146M |
| September 30, 2021 | -0.1153M |
| June 30, 2021 | -0.0542M |
| March 31, 2021 | -0.0789M |
| December 31, 2020 | -0.0059M |
| September 30, 2020 | -0.0134M |
| June 30, 2020 | -0.0208M |
| March 31, 2020 | -0.0504M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.12M |
| September 30, 2019 | -0.159M |
| June 30, 2019 | -0.0374M |
| March 31, 2019 | -0.1077M |
| December 31, 2018 | -0.0945M |
| September 30, 2018 | -0.1065M |
| June 30, 2018 | -0.1222M |
| March 31, 2018 | -0.1201M |
| December 31, 2017 | -0.1495M |
| September 30, 2017 | -0.0698M |
| June 30, 2017 | -0.1195M |
| March 31, 2017 | -0.1081M |
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
-1.132M
Minimum
Dec 2022
-0.0059M
Maximum
Dec 2020
-0.1471M
Average
-0.0789M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |