TruBridge Inc (TBRG)
10.04
+0.27
(+2.76%)
USD |
NASDAQ |
May 24, 16:00
10.02
-0.02
(-0.20%)
After-Hours: 20:00
TruBridge Cash from Operations (Quarterly): -2.034M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -2.034M |
December 31, 2023 | -12.26M |
September 30, 2023 | 3.129M |
June 30, 2023 | 0.717M |
March 31, 2023 | 9.473M |
December 31, 2022 | 2.164M |
September 30, 2022 | 11.11M |
June 30, 2022 | 7.286M |
March 31, 2022 | 11.82M |
December 31, 2021 | 13.27M |
September 30, 2021 | 1.33M |
June 30, 2021 | 19.43M |
March 31, 2021 | 13.71M |
December 31, 2020 | 16.16M |
September 30, 2020 | 8.143M |
June 30, 2020 | 17.24M |
March 31, 2020 | 7.594M |
December 31, 2019 | 18.09M |
September 30, 2019 | 8.052M |
June 30, 2019 | 9.573M |
March 31, 2019 | 7.888M |
December 31, 2018 | 9.077M |
September 30, 2018 | 7.034M |
June 30, 2018 | 4.693M |
March 31, 2018 | 3.125M |
Date | Value |
---|---|
December 31, 2017 | 5.326M |
September 30, 2017 | 2.426M |
June 30, 2017 | 6.204M |
March 31, 2017 | 9.687M |
December 31, 2016 | 4.678M |
September 30, 2016 | 5.909M |
June 30, 2016 | -9.316M |
March 31, 2016 | 0.834M |
December 31, 2015 | 4.551M |
September 30, 2015 | 8.91M |
June 30, 2015 | 3.778M |
March 31, 2015 | 13.64M |
December 31, 2014 | 12.88M |
September 30, 2014 | 11.60M |
June 30, 2014 | 1.316M |
March 31, 2014 | 13.16M |
December 31, 2013 | 14.72M |
September 30, 2013 | 7.546M |
June 30, 2013 | 1.254M |
March 31, 2013 | 5.522M |
December 31, 2012 | 14.25M |
September 30, 2012 | 6.413M |
June 30, 2012 | 2.991M |
March 31, 2012 | 8.551M |
December 31, 2011 | 9.341M |
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
-12.26M
Minimum
Dec 2023
19.43M
Maximum
Jun 2021
8.20M
Average
8.808M
Median
Cash from Operations (Quarterly) Benchmarks
Veradigm Inc | 28.14M |
Streamline Health Solutions Inc | -0.054M |
LifeMD Inc | 5.202M |
PetMed Express Inc | -2.593M |
LENZ Therapeutics Inc | -23.94M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 16.39M |
Cash from Financing (Quarterly) | -14.05M |
Free Cash Flow | -32.62M |
Free Cash Flow Per Share (Quarterly) | -0.4953 |
Free Cash Flow to Equity (Quarterly) | 6.555M |
Free Cash Flow to Firm (Quarterly) | -4.556M |
Free Cash Flow Yield | -22.86% |