Aethlon Medical Inc (AEMD)
1.415
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
1.43
+0.02
(+1.06%)
Pre-Market: 20:00
Aethlon Medical Cash from Operations (TTM): -10.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.51M |
| September 30, 2023 | -10.08M |
| June 30, 2023 | -10.26M |
| March 31, 2023 | -10.51M |
| December 31, 2022 | -10.66M |
| September 30, 2022 | -11.42M |
| June 30, 2022 | -10.42M |
| March 31, 2022 | -9.767M |
| December 31, 2021 | -8.907M |
| September 30, 2021 | -8.386M |
| June 30, 2021 | -7.735M |
| March 31, 2021 | -6.765M |
| December 31, 2020 | -6.147M |
| September 30, 2020 | -5.206M |
| June 30, 2020 | -5.052M |
| March 31, 2020 | -5.198M |
| December 31, 2019 | -4.975M |
| September 30, 2019 | -4.805M |
| June 30, 2019 | -4.723M |
| March 31, 2019 | -4.293M |
| December 31, 2018 | -3.914M |
| September 30, 2018 | -3.617M |
| June 30, 2018 | -3.654M |
| March 31, 2018 | -3.911M |
| December 31, 2017 | -3.847M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.845M |
| June 30, 2017 | -3.752M |
| March 31, 2017 | -3.506M |
| December 31, 2016 | -3.679M |
| September 30, 2016 | -3.855M |
| June 30, 2016 | -4.359M |
| March 31, 2016 | -4.329M |
| December 31, 2015 | -5.100M |
| September 30, 2015 | -5.893M |
| June 30, 2015 | -5.084M |
| March 31, 2015 | -5.049M |
| December 31, 2014 | -3.707M |
| September 30, 2014 | -2.789M |
| June 30, 2014 | -2.681M |
| March 31, 2014 | -2.139M |
| December 31, 2013 | -2.105M |
| September 30, 2013 | -1.928M |
| June 30, 2013 | -2.000M |
| March 31, 2013 | -2.099M |
| December 31, 2012 | -2.318M |
| September 30, 2012 | -1.721M |
| June 30, 2012 | -1.621M |
| March 31, 2012 | -1.841M |
| December 31, 2011 | -1.556M |
| September 30, 2011 | -2.041M |
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
-11.42M
Minimum
Sep 2022
-4.723M
Maximum
Jun 2019
-7.975M
Average
-8.386M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |