Atrion Corp (ATRI)
463.55
+15.55
(+3.47%)
USD |
NASDAQ |
Mar 28, 16:00
463.00
-0.55
(-0.12%)
Pre-Market: 20:00
Atrion Cash from Operations (TTM): 20.01M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 20.01M |
September 30, 2023 | 8.99M |
June 30, 2023 | 14.18M |
March 31, 2023 | 21.27M |
December 31, 2022 | 28.79M |
September 30, 2022 | 38.92M |
June 30, 2022 | 41.11M |
March 31, 2022 | 43.24M |
December 31, 2021 | 38.80M |
September 30, 2021 | 39.30M |
June 30, 2021 | 35.82M |
March 31, 2021 | 33.79M |
December 31, 2020 | 39.22M |
September 30, 2020 | 35.05M |
June 30, 2020 | 37.76M |
March 31, 2020 | 42.39M |
December 31, 2019 | 42.46M |
September 30, 2019 | 46.71M |
June 30, 2019 | 46.46M |
March 31, 2019 | 45.78M |
December 31, 2018 | 43.24M |
September 30, 2018 | 42.62M |
June 30, 2018 | 47.81M |
March 31, 2018 | 47.41M |
December 31, 2017 | 47.04M |
Date | Value |
---|---|
September 30, 2017 | 46.10M |
June 30, 2017 | 42.52M |
March 31, 2017 | 40.26M |
December 31, 2016 | 37.40M |
September 30, 2016 | 38.35M |
June 30, 2016 | 37.52M |
March 31, 2016 | 39.82M |
December 31, 2015 | 40.43M |
September 30, 2015 | 38.45M |
June 30, 2015 | 33.91M |
March 31, 2015 | 31.54M |
December 31, 2014 | 31.22M |
September 30, 2014 | 32.42M |
June 30, 2014 | 35.29M |
March 31, 2014 | 35.91M |
December 31, 2013 | 36.58M |
September 30, 2013 | 33.42M |
June 30, 2013 | 35.00M |
March 31, 2013 | 29.37M |
December 31, 2012 | 29.37M |
September 30, 2012 | 31.12M |
June 30, 2012 | 28.84M |
March 31, 2012 | 32.25M |
December 31, 2011 | 31.54M |
September 30, 2011 | 32.89M |
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
8.99M
Minimum
Sep 2023
46.71M
Maximum
Sep 2019
35.00M
Average
38.86M
Median
Cash from Operations (TTM) Benchmarks
Perspective Therapeutics Inc | -29.67M |
Retractable Technologies Inc | 13.01M |
Xtant Medical Holdings Inc | -10.89M |
Asensus Surgical Inc | -63.63M |
Catheter Precision Inc | -21.76M |