Artivion Inc (AORT)
23.45
-0.33
(-1.39%)
USD |
NYSE |
May 28, 16:00
23.50
+0.05
(+0.21%)
Pre-Market: 20:00
Artivion Cash from Operations (Quarterly): -5.493M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.493M |
| December 31, 2023 | 10.84M |
| September 30, 2023 | 7.232M |
| June 30, 2023 | 6.909M |
| March 31, 2023 | -6.154M |
| December 31, 2022 | -0.217M |
| September 30, 2022 | 3.976M |
| June 30, 2022 | -8.314M |
| March 31, 2022 | -0.598M |
| December 31, 2021 | 0.716M |
| September 30, 2021 | -2.909M |
| June 30, 2021 | 2.647M |
| March 31, 2021 | -3.039M |
| December 31, 2020 | 5.45M |
| September 30, 2020 | 7.679M |
| June 30, 2020 | -3.395M |
| March 31, 2020 | 2.635M |
| December 31, 2019 | 1.06M |
| September 30, 2019 | 12.86M |
| June 30, 2019 | 0.746M |
| March 31, 2019 | 1.161M |
| December 31, 2018 | 10.52M |
| September 30, 2018 | 8.32M |
| June 30, 2018 | 0.767M |
| March 31, 2018 | -9.727M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.977M |
| September 30, 2017 | 2.804M |
| June 30, 2017 | -1.847M |
| March 31, 2017 | 3.869M |
| December 31, 2016 | 5.045M |
| September 30, 2016 | 8.836M |
| June 30, 2016 | 4.428M |
| March 31, 2016 | 1.41M |
| December 31, 2015 | 1.415M |
| September 30, 2015 | 4.833M |
| June 30, 2015 | 3.896M |
| March 31, 2015 | 1.298M |
| December 31, 2014 | 4.785M |
| September 30, 2014 | 2.504M |
| June 30, 2014 | 2.867M |
| March 31, 2014 | -2.038M |
| December 31, 2013 | 5.465M |
| September 30, 2013 | 7.272M |
| June 30, 2013 | 5.204M |
| March 31, 2013 | -1.169M |
| December 31, 2012 | 7.982M |
| September 30, 2012 | 6.08M |
| June 30, 2012 | 3.123M |
| March 31, 2012 | 1.805M |
| December 31, 2011 | 3.044M |
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
-8.314M
Minimum
Jun 2022
12.86M
Maximum
Sep 2019
1.631M
Average
0.903M
Median
Cash from Operations (Quarterly) Benchmarks
| Align Technology Inc | 28.66M |
| ThermoGenesis Holdings Inc | -0.505M |
| NeuroOne Medical Technologies Corp | -2.175M |
| SINTX Technologies Inc | -2.733M |
| Nutriband Inc | -0.7182M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.611M |
| Cash from Financing (Quarterly) | 0.737M |
| Free Cash Flow | 11.29M |
| Free Cash Flow Per Share (Quarterly) | -0.1901 |
| Free Cash Flow to Equity (Quarterly) | -15.40M |
| Free Cash Flow to Firm (Quarterly) | -4.712M |
| Free Cash Flow Yield | 1.13% |