Ainos Inc (AIMD)
0.86
+0.01
(+1.65%)
USD |
NASDAQ |
May 31, 16:00
0.8837
+0.02
(+2.76%)
After-Hours: 20:00
Ainos Cash from Operations (Quarterly): -1.495M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.495M |
| December 31, 2023 | -1.373M |
| September 30, 2023 | -0.7433M |
| June 30, 2023 | -1.146M |
| March 31, 2023 | -1.432M |
| December 31, 2022 | -0.6201M |
| September 30, 2022 | -0.7914M |
| June 30, 2022 | -0.2394M |
| March 31, 2022 | -1.390M |
| December 31, 2021 | -0.6808M |
| September 30, 2021 | -0.5262M |
| June 30, 2021 | 0.1688M |
| March 31, 2021 | -0.2117M |
| December 31, 2020 | -0.0912M |
| September 30, 2020 | -0.1634M |
| June 30, 2020 | -0.1255M |
| March 31, 2020 | -0.1195M |
| December 31, 2019 | -0.1301M |
| September 30, 2019 | -0.2403M |
| June 30, 2019 | -0.3229M |
| March 31, 2019 | -0.2162M |
| December 31, 2018 | -0.3119M |
| September 30, 2018 | -0.3079M |
| June 30, 2018 | -0.3129M |
| March 31, 2018 | -0.0765M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.296M |
| September 30, 2017 | -0.0289M |
| June 30, 2017 | -0.0331M |
| March 31, 2017 | -0.1265M |
| December 31, 2016 | -0.0938M |
| September 30, 2016 | -0.1019M |
| June 30, 2016 | -0.3268M |
| March 31, 2016 | 0.0017M |
| December 31, 2015 | -0.2773M |
| September 30, 2015 | 0.1183M |
| June 30, 2015 | -0.1344M |
| March 31, 2015 | -0.073M |
| September 30, 2014 | -0.0766M |
| June 30, 2014 | -0.073M |
| March 31, 2014 | -0.1107M |
| December 31, 2013 | -0.1893M |
| September 30, 2013 | -0.1456M |
| June 30, 2013 | -0.1513M |
| March 31, 2013 | -0.178M |
| December 31, 2012 | -0.1054M |
| September 30, 2012 | -0.1219M |
| June 30, 2012 | -0.1499M |
| March 31, 2012 | -0.1123M |
| December 31, 2011 | -0.11M |
| September 30, 2011 | -0.021M |
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
-1.495M
Minimum
Mar 2024
0.1688M
Maximum
Jun 2021
-0.5836M
Average
-0.4245M
Median
Cash from Operations (Quarterly) Benchmarks
| QT Imaging Holdings Inc | -5.976M |
| OpGen Inc | -2.928M |
| Zomedica Corp | -7.59M |
| LENSAR Inc | -5.307M |
| Eargo Inc (DELISTED) | -14.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1113M |
| Cash from Financing (Quarterly) | 0.7775M |
| Free Cash Flow | -4.782M |
| Free Cash Flow Per Share (Quarterly) | -0.2598 |
| Free Cash Flow to Equity (Quarterly) | -1.217M |
| Free Cash Flow to Firm (Quarterly) | -1.450M |
| Free Cash Flow Yield | -122.5% |