CareDx Inc (CDNA)
29.63
-0.25
(-0.84%)
USD |
NASDAQ |
Sep 20, 16:00
29.63
0.00 (0.00%)
After-Hours: 20:00
CareDx Cash from Operations (Quarterly): 18.95M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 18.95M |
| March 31, 2024 | -15.31M |
| December 31, 2023 | -8.381M |
| September 30, 2023 | -10.18M |
| June 30, 2023 | -0.499M |
| March 31, 2023 | 0.671M |
| December 31, 2022 | 7.185M |
| September 30, 2022 | -7.079M |
| June 30, 2022 | -3.877M |
| March 31, 2022 | -21.47M |
| December 31, 2021 | 4.166M |
| September 30, 2021 | 0.382M |
| June 30, 2021 | 9.788M |
| March 31, 2021 | -33.63M |
| December 31, 2020 | 7.181M |
| September 30, 2020 | 5.207M |
| June 30, 2020 | 24.10M |
| March 31, 2020 | -3.055M |
| December 31, 2019 | -1.083M |
| September 30, 2019 | 0.605M |
| June 30, 2019 | 3.576M |
| March 31, 2019 | -5.867M |
| December 31, 2018 | 1.998M |
| Date | Value |
|---|---|
| September 30, 2018 | 0.399M |
| June 30, 2018 | -1.886M |
| March 31, 2018 | -4.518M |
| December 31, 2017 | -2.15M |
| September 30, 2017 | -2.22M |
| June 30, 2017 | -3.196M |
| March 31, 2017 | -6.741M |
| December 31, 2016 | -3.061M |
| September 30, 2016 | -1.203M |
| June 30, 2016 | -6.067M |
| March 31, 2016 | -6.192M |
| December 31, 2015 | -3.976M |
| September 30, 2015 | -3.029M |
| June 30, 2015 | -1.733M |
| March 31, 2015 | -1.014M |
| December 31, 2014 | -0.722M |
| September 30, 2014 | -3.661M |
| June 30, 2014 | 0.853M |
| March 31, 2014 | 0.18M |
| December 31, 2013 | -0.918M |
| September 30, 2013 | 1.649M |
| June 30, 2013 | -0.343M |
| March 31, 2013 | -0.934M |
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
-33.63M
Minimum
Mar 2021
24.10M
Maximum
Jun 2020
-1.316M
Average
-0.0585M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -8.902M |
| Electromed Inc | 4.489M |
| Xtant Medical Holdings Inc | -5.088M |
| Senseonics Holdings Inc | -11.14M |
| Myomo Inc | -1.916M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.63M |
| Cash from Financing (Quarterly) | -4.85M |
| Free Cash Flow | -22.31M |
| Free Cash Flow Per Share (Quarterly) | 0.3287 |
| Free Cash Flow to Equity (Quarterly) | 17.16M |
| Free Cash Flow to Firm (Quarterly) | 17.16M |
| Free Cash Flow Yield | -1.42% |