Aethlon Medical Inc (AEMD)
0.42
+0.02
(+5.00%)
USD |
NASDAQ |
May 17, 16:00
0.41
-0.01
(-2.38%)
After-Hours: 18:20
Aethlon Medical Cash from Operations (Quarterly): -2.378M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.8184M |
| March 31, 2018 | -1.018M |
| December 31, 2017 | -0.7897M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -0.7403M |
| December 31, 2011 | -0.065M |
| September 30, 2011 | -0.4955M |
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
-1.073M
Maximum
Sep 2019
-2.095M
Average
-2.197M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0088M |
| Cash from Financing (Quarterly) | 0.1771M |
| Free Cash Flow | -10.77M |
| Free Cash Flow Per Share (Quarterly) | -0.9484 |
| Free Cash Flow Yield | -1.05K% |