Therapeutic Solutions International Inc (TSOI)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 08, 14:21
Therapeutic Solutions International Cash from Operations (Quarterly): -0.206M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.206M |
| September 30, 2023 | -0.3111M |
| June 30, 2023 | -0.3371M |
| March 31, 2023 | -0.2011M |
| December 31, 2022 | -0.3847M |
| September 30, 2022 | -0.2019M |
| June 30, 2022 | -0.2365M |
| March 31, 2022 | -0.2149M |
| December 31, 2021 | -0.1508M |
| September 30, 2021 | -0.1272M |
| June 30, 2021 | -0.2308M |
| March 31, 2021 | -0.2101M |
| December 31, 2020 | -0.2282M |
| September 30, 2020 | -0.2804M |
| June 30, 2020 | -0.1024M |
| March 31, 2020 | -0.0521M |
| December 31, 2019 | -0.0528M |
| September 30, 2019 | -0.0856M |
| June 30, 2019 | -0.0662M |
| March 31, 2019 | -0.1061M |
| December 31, 2018 | -0.0883M |
| September 30, 2018 | -0.1352M |
| June 30, 2018 | -0.1432M |
| March 31, 2018 | -0.1024M |
| December 31, 2017 | -0.0599M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0825M |
| June 30, 2017 | -0.109M |
| March 31, 2017 | -0.1154M |
| December 31, 2016 | -0.0979M |
| September 30, 2016 | -0.1105M |
| June 30, 2016 | -0.1357M |
| March 31, 2016 | -0.0416M |
| December 31, 2015 | -0.2743M |
| September 30, 2015 | -0.0309M |
| June 30, 2015 | -0.0622M |
| March 31, 2015 | -0.0047M |
| December 31, 2014 | -0.325M |
| September 30, 2014 | -0.0029M |
| June 30, 2014 | -0.0138M |
| March 31, 2014 | 0.0091M |
| December 31, 2013 | 0.0108M |
| September 30, 2013 | 0.0046M |
| June 30, 2013 | 0.0025M |
| March 31, 2013 | -0.0398M |
| December 31, 2012 | -0.0866M |
| September 30, 2012 | 0.0391M |
| June 30, 2012 | -0.0282M |
| March 31, 2012 | 0.0289M |
| December 31, 2011 | 0.0002M |
| September 30, 2011 | 0.0768M |
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
-0.3847M
Minimum
Dec 2022
-0.0521M
Maximum
Mar 2020
-0.1937M
Average
-0.206M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | -0.314M |
| Palatin Technologies Inc | -10.48M |
| iBio Inc | -4.706M |
| Theriva Biologics Inc | -6.541M |
| Oragenics Inc | -1.102M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0043M |
| Cash from Financing (Quarterly) | 0.1477M |
| Free Cash Flow | -1.071M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.2111M |
| Free Cash Flow to Firm (Quarterly) | -0.1096M |
| Free Cash Flow Yield | -56.38% |