ThermoGenesis Holdings Inc (THMO)
0.697
+0.02
(+2.47%)
USD |
NASDAQ |
May 15, 14:30
ThermoGenesis Holdings Cash from Operations (Quarterly): -2.043M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.043M |
| September 30, 2023 | -0.251M |
| June 30, 2023 | -0.812M |
| March 31, 2023 | -0.615M |
| December 31, 2022 | -1.182M |
| September 30, 2022 | -1.00M |
| June 30, 2022 | -0.942M |
| March 31, 2022 | -4.159M |
| December 31, 2021 | -0.326M |
| September 30, 2021 | -1.05M |
| June 30, 2021 | -1.292M |
| March 31, 2021 | -3.952M |
| December 31, 2020 | -2.534M |
| September 30, 2020 | -2.906M |
| June 30, 2020 | -6.412M |
| March 31, 2020 | -2.541M |
| December 31, 2019 | 0.258M |
| September 30, 2019 | -0.607M |
| June 30, 2019 | -0.475M |
| March 31, 2019 | -2.436M |
| December 31, 2018 | 0.448M |
| September 30, 2018 | -1.329M |
| June 30, 2018 | -4.039M |
| March 31, 2018 | -2.063M |
| September 30, 2017 | -1.45M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.102M |
| March 31, 2017 | -2.543M |
| December 31, 2016 | -0.561M |
| September 30, 2016 | -2.009M |
| June 30, 2016 | -1.276M |
| March 31, 2016 | -3.855M |
| December 31, 2015 | -3.189M |
| September 30, 2015 | -1.305M |
| June 30, 2015 | -1.334M |
| March 31, 2015 | -3.446M |
| December 31, 2014 | -2.184M |
| September 30, 2014 | -3.685M |
| June 30, 2014 | -1.74M |
| March 31, 2014 | -1.763M |
| December 31, 2013 | -2.952M |
| September 30, 2013 | -1.381M |
| June 30, 2013 | -0.585M |
| March 31, 2013 | -0.002M |
| December 31, 2012 | -1.718M |
| September 30, 2012 | -0.777M |
| June 30, 2012 | -0.621M |
| March 31, 2012 | -0.165M |
| December 31, 2011 | -1.579M |
| September 30, 2011 | -1.52M |
| June 30, 2011 | -1.107M |
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
-6.412M
Minimum
Jun 2020
0.258M
Maximum
Dec 2019
-1.728M
Average
-1.05M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Align Technology Inc | 28.66M |
| NeuroOne Medical Technologies Corp | -3.809M |
| SINTX Technologies Inc | -3.128M |
| Nutriband Inc | -0.7182M |
| enVVeno Medical Corp | -3.549M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.192M |
| Cash from Financing (Quarterly) | 0.217M |
| Free Cash Flow | -5.454M |
| Free Cash Flow Per Share (Quarterly) | -0.6178 |
| Free Cash Flow to Equity (Quarterly) | -4.618M |
| Free Cash Flow Yield | -317.7% |