Venus Concept Inc (VERO)
0.6667
+0.01
(+1.10%)
USD |
NASDAQ |
May 01, 16:00
0.68
+0.01
(+1.99%)
After-Hours: 20:00
Venus Concept Cash from Operations (Quarterly): -0.774M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.774M |
| September 30, 2023 | -4.075M |
| June 30, 2023 | -2.122M |
| March 31, 2023 | -5.888M |
| December 31, 2022 | -3.407M |
| September 30, 2022 | -3.86M |
| June 30, 2022 | -7.289M |
| March 31, 2022 | -12.42M |
| December 31, 2021 | -0.401M |
| September 30, 2021 | -7.192M |
| June 30, 2021 | -3.958M |
| March 31, 2021 | -8.22M |
| December 31, 2020 | 0.13M |
| September 30, 2020 | -4.068M |
| Date | Value |
|---|---|
| June 30, 2020 | -9.307M |
| March 31, 2020 | -15.40M |
| December 31, 2019 | -13.73M |
| September 30, 2019 | -14.77M |
| June 30, 2019 | -5.261M |
| March 31, 2019 | -5.839M |
| December 31, 2018 | -7.473M |
| September 30, 2018 | -8.457M |
| June 30, 2018 | -7.814M |
| March 31, 2018 | -4.955M |
| December 31, 2017 | -4.88M |
| September 30, 2017 | -5.894M |
| June 30, 2017 | -5.225M |
| March 31, 2017 | -3.257M |
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
-15.40M
Minimum
Mar 2020
0.13M
Maximum
Dec 2020
-6.422M
Average
-5.261M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| CeCors Inc | -- |
| ThermoGenesis Holdings Inc | -2.043M |
| DIH Holding US Inc | -- |
| Align Technology Inc | 28.66M |
| Nutriband Inc | -1.064M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.027M |
| Cash from Financing (Quarterly) | 1.271M |
| Free Cash Flow | -12.98M |
| Free Cash Flow Per Share (Quarterly) | -0.1449 |
| Free Cash Flow to Equity (Quarterly) | 3.303M |
| Free Cash Flow to Firm (Quarterly) | 1.392M |
| Free Cash Flow Yield | -358.0% |