Astrana Health Inc (ASTH)
41.13
-0.05
(-0.12%)
USD |
NASDAQ |
May 16, 16:00
41.17
+0.04
(+0.10%)
After-Hours: 20:00
Astrana Health Cash from Operations (Quarterly): 5.977M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.977M |
| December 31, 2023 | 19.30M |
| September 30, 2023 | 15.40M |
| June 30, 2023 | 25.80M |
| March 31, 2023 | 7.72M |
| December 31, 2022 | 84.94M |
| September 30, 2022 | -35.87M |
| June 30, 2022 | 9.021M |
| March 31, 2022 | 24.04M |
| December 31, 2021 | -12.19M |
| September 30, 2021 | 51.24M |
| June 30, 2021 | 21.33M |
| March 31, 2021 | 9.952M |
| December 31, 2020 | -2.601M |
| September 30, 2020 | 36.19M |
| June 30, 2020 | 21.87M |
| March 31, 2020 | -9.293M |
| December 31, 2019 | 3.588M |
| September 30, 2019 | 32.10M |
| June 30, 2019 | -18.05M |
| March 31, 2019 | -3.967M |
| December 31, 2018 | -6.369M |
| September 30, 2018 | 18.45M |
| June 30, 2018 | 8.68M |
| March 31, 2018 | 4.735M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.068M |
| June 30, 2017 | 22.62M |
| March 31, 2017 | -3.935M |
| December 31, 2016 | 0.2008M |
| September 30, 2016 | -2.139M |
| June 30, 2016 | -2.266M |
| March 31, 2016 | -0.0104M |
| December 31, 2015 | -1.500M |
| September 30, 2015 | 0.1995M |
| June 30, 2015 | -0.5283M |
| March 31, 2015 | -0.9242M |
| December 31, 2014 | 2.775M |
| September 30, 2014 | -1.024M |
| June 30, 2014 | -1.098M |
| January 31, 2014 | -0.5495M |
| October 31, 2013 | -0.6304M |
| July 31, 2013 | -0.3113M |
| April 30, 2013 | 0.013M |
| January 31, 2013 | -0.203M |
| October 31, 2012 | 0.3256M |
| July 31, 2012 | 0.0666M |
| April 30, 2012 | -0.1312M |
| January 31, 2012 | -0.0832M |
| October 31, 2011 | -0.2483M |
| July 31, 2011 | 0.0613M |
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
-35.87M
Minimum
Sep 2022
84.94M
Maximum
Dec 2022
14.52M
Average
12.68M
Median
Cash from Operations (Quarterly) Benchmarks
| American Shared Hospital Services | -3.06M |
| Novo Integrated Sciences Inc | -1.714M |
| Cryo-Cell International Inc | -0.3569M |
| P3 Health Partners Inc | -20.03M |
| Biote Corp | 7.372M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.04M |
| Cash from Financing (Quarterly) | 106.35M |
| Free Cash Flow | 52.44M |
| Free Cash Flow Per Share (Quarterly) | 0.1176 |
| Free Cash Flow to Equity (Quarterly) | -105.15M |
| Free Cash Flow to Firm (Quarterly) | 8.129M |
| Free Cash Flow Yield | 2.70% |