Atrion Corp (ATRI)
418.55
-7.24
(-1.70%)
USD |
NASDAQ |
May 02, 16:00
418.55
0.00 (0.00%)
After-Hours: 20:00
Atrion Cash from Operations (Quarterly): 10.86M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.86M |
| September 30, 2023 | 5.418M |
| June 30, 2023 | -0.598M |
| March 31, 2023 | 4.328M |
| December 31, 2022 | -0.158M |
| September 30, 2022 | 10.61M |
| June 30, 2022 | 6.49M |
| March 31, 2022 | 11.85M |
| December 31, 2021 | 9.973M |
| September 30, 2021 | 12.80M |
| June 30, 2021 | 8.624M |
| March 31, 2021 | 7.404M |
| December 31, 2020 | 10.47M |
| September 30, 2020 | 9.326M |
| June 30, 2020 | 6.592M |
| March 31, 2020 | 12.83M |
| December 31, 2019 | 6.30M |
| September 30, 2019 | 12.03M |
| June 30, 2019 | 11.23M |
| March 31, 2019 | 12.90M |
| December 31, 2018 | 10.54M |
| September 30, 2018 | 11.78M |
| June 30, 2018 | 10.55M |
| March 31, 2018 | 10.37M |
| December 31, 2017 | 9.932M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.96M |
| June 30, 2017 | 10.15M |
| March 31, 2017 | 9.995M |
| December 31, 2016 | 8.994M |
| September 30, 2016 | 13.39M |
| June 30, 2016 | 7.882M |
| March 31, 2016 | 7.138M |
| December 31, 2015 | 9.944M |
| September 30, 2015 | 12.56M |
| June 30, 2015 | 10.18M |
| March 31, 2015 | 7.745M |
| December 31, 2014 | 7.963M |
| September 30, 2014 | 8.021M |
| June 30, 2014 | 7.816M |
| March 31, 2014 | 7.423M |
| December 31, 2013 | 9.156M |
| September 30, 2013 | 10.89M |
| June 30, 2013 | 8.444M |
| March 31, 2013 | 8.085M |
| December 31, 2012 | 6.002M |
| September 30, 2012 | 12.47M |
| June 30, 2012 | 2.81M |
| March 31, 2012 | 8.085M |
| December 31, 2011 | 7.752M |
| September 30, 2011 | 10.19M |
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
-0.598M
Minimum
Jun 2023
12.83M
Maximum
Mar 2020
8.230M
Average
9.326M
Median
Sep 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 | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.42M |
| Cash from Financing (Quarterly) | -8.371M |
| Free Cash Flow | -2.313M |
| Free Cash Flow Per Share (Quarterly) | 4.711 |
| Free Cash Flow to Equity (Quarterly) | 12.80M |
| Free Cash Flow to Firm (Quarterly) | 8.296M |
| Free Cash Flow Yield | -0.31% |