Aethlon Medical Inc (AEMD)
0.4043
+0.02
(+4.90%)
USD |
NASDAQ |
Nov 22, 16:00
0.407
0.00 (0.00%)
After-Hours: 20:00
Aethlon Medical Cash from Operations (Quarterly): -2.215M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.215M |
| June 30, 2024 | -1.748M |
| March 31, 2024 | -2.565M |
| December 31, 2023 | -2.378M |
| September 30, 2023 | -2.704M |
| June 30, 2023 | -2.482M |
| March 31, 2023 | -2.947M |
| December 31, 2022 | -1.951M |
| September 30, 2022 | -2.878M |
| June 30, 2022 | -2.729M |
| March 31, 2022 | -3.099M |
| December 31, 2021 | -2.718M |
| September 30, 2021 | -1.878M |
| June 30, 2021 | -2.072M |
| March 31, 2021 | -2.239M |
| December 31, 2020 | -2.197M |
| September 30, 2020 | -1.227M |
| June 30, 2020 | -1.102M |
| March 31, 2020 | -1.620M |
| December 31, 2019 | -1.256M |
| September 30, 2019 | -1.073M |
| June 30, 2019 | -1.248M |
| March 31, 2019 | -1.398M |
| December 31, 2018 | -1.086M |
| September 30, 2018 | -0.9913M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.8184M |
| March 31, 2018 | -1.018M |
| December 31, 2017 | -0.7897M |
| September 30, 2017 | -1.028M |
| June 30, 2017 | -1.075M |
| March 31, 2017 | -0.954M |
| December 31, 2016 | -0.7882M |
| September 30, 2016 | -0.9358M |
| June 30, 2016 | -0.8279M |
| March 31, 2016 | -1.127M |
| December 31, 2015 | -0.9639M |
| September 30, 2015 | -1.440M |
| June 30, 2015 | -0.798M |
| March 31, 2015 | -1.898M |
| December 31, 2014 | -1.757M |
| September 30, 2014 | -0.6306M |
| June 30, 2014 | -0.7637M |
| March 31, 2014 | -0.5551M |
| December 31, 2013 | -0.8394M |
| September 30, 2013 | -0.5229M |
| June 30, 2013 | -0.2216M |
| March 31, 2013 | -0.5215M |
| December 31, 2012 | -0.6618M |
| September 30, 2012 | -0.5953M |
| June 30, 2012 | -0.3202M |
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
-3.099M
Minimum
Mar 2022
-1.102M
Maximum
Jun 2020
-2.200M
Average
-2.227M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 3.366M |
| Retractable Technologies Inc | -5.727M |
| InfuSystems Holdings Inc | 9.842M |
| Xtant Medical Holdings Inc | -1.718M |
| Catheter Precision Inc | -2.768M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0038M |
| Free Cash Flow | -8.905M |
| Free Cash Flow Per Share (Quarterly) | -0.1589 |
| Free Cash Flow Yield | -332.1% |