ThermoGenesis Holdings Inc (THMO)
0.6911
-0.01
(-1.87%)
USD |
NASDAQ |
May 02, 16:00
0.7395
+0.05
(+7.00%)
After-Hours: 20:00
ThermoGenesis Holdings Cash from Operations (TTM): -3.721M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.721M |
| September 30, 2023 | -2.86M |
| June 30, 2023 | -3.609M |
| March 31, 2023 | -3.739M |
| December 31, 2022 | -7.283M |
| September 30, 2022 | -6.427M |
| June 30, 2022 | -6.477M |
| March 31, 2022 | -6.827M |
| December 31, 2021 | -6.62M |
| September 30, 2021 | -8.828M |
| June 30, 2021 | -10.68M |
| March 31, 2021 | -15.80M |
| December 31, 2020 | -14.39M |
| September 30, 2020 | -11.60M |
| June 30, 2020 | -9.302M |
| March 31, 2020 | -3.365M |
| December 31, 2019 | -3.26M |
| September 30, 2019 | -3.07M |
| June 30, 2019 | -3.792M |
| March 31, 2019 | -7.356M |
| December 31, 2018 | -6.983M |
| September 30, 2018 | -8.881M |
| June 30, 2018 | -9.654M |
| March 31, 2018 | -8.158M |
| September 30, 2017 | -6.656M |
| Date | Value |
|---|---|
| June 30, 2017 | -7.215M |
| March 31, 2017 | -6.389M |
| December 31, 2016 | -7.701M |
| September 30, 2016 | -10.33M |
| June 30, 2016 | -9.625M |
| March 31, 2016 | -9.683M |
| December 31, 2015 | -9.274M |
| September 30, 2015 | -8.269M |
| June 30, 2015 | -10.65M |
| March 31, 2015 | -11.06M |
| December 31, 2014 | -9.372M |
| September 30, 2014 | -10.14M |
| June 30, 2014 | -7.836M |
| March 31, 2014 | -6.681M |
| December 31, 2013 | -4.92M |
| September 30, 2013 | -3.686M |
| June 30, 2013 | -3.082M |
| March 31, 2013 | -3.118M |
| December 31, 2012 | -3.281M |
| September 30, 2012 | -3.142M |
| June 30, 2012 | -3.885M |
| March 31, 2012 | -4.371M |
| December 31, 2011 | -4.673M |
| September 30, 2011 | -3.093M |
| June 30, 2011 | -2.092M |
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 (TTM) Range, Past 5 Years
-15.80M
Minimum
Mar 2021
-2.86M
Maximum
Sep 2023
-6.930M
Average
-6.477M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Align Technology Inc | 614.54M |
| NeuroOne Medical Technologies Corp | -13.20M |
| SINTX Technologies Inc | -14.12M |
| Nutriband Inc | -3.623M |
| enVVeno Medical Corp | -18.86M |