HeartBeam Inc (BEAT)
2.164
+0.15
(+7.66%)
USD |
NASDAQ |
May 01, 16:00
2.20
+0.04
(+1.66%)
After-Hours: 20:00
HeartBeam Cash from Operations (Quarterly): -2.858M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.858M |
| September 30, 2023 | -2.098M |
| June 30, 2023 | -4.023M |
| March 31, 2023 | -3.114M |
| December 31, 2022 | -2.955M |
| September 30, 2022 | -2.725M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.929M |
| March 31, 2022 | -2.339M |
| December 31, 2021 | -2.441M |
| September 30, 2021 | -0.365M |
| June 30, 2021 | -0.269M |
| March 31, 2021 | -0.155M |
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
-4.023M
Minimum
Jun 2023
-0.155M
Maximum
Mar 2021
-2.106M
Average
-2.39M
Median
Cash from Operations (Quarterly) Benchmarks
| Spok Holdings Inc | 11.79M |
| Ontrak Inc | -3.616M |
| National Research Corp | 11.71M |
| LogicMark Inc | -0.724M |
| FOXO Technologies Inc | -0.865M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.112M |
| Free Cash Flow | -12.09M |
| Free Cash Flow Per Share (Quarterly) | -0.1118 |
| Free Cash Flow Yield | -27.62% |