CERo Therapeutics Holdings Inc (CERO)
0.91
-0.02
(-2.15%)
USD |
NASDAQ |
Jun 03, 16:00
0.91
0.00 (0.00%)
After-Hours: 20:00
CERo Therapeutics Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2023 | -1.437M |
Date | Value |
---|---|
March 31, 2022 | -3.794M |
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
-3.794M
Minimum
Mar 2022
-1.437M
Maximum
Mar 2023
-2.616M
Average
-2.616M
Median
Cash from Operations (Quarterly) Benchmarks
Ainos Inc | -1.495M |
Mind Medicine Inc | -16.60M |
Ventyx Biosciences Inc | -47.62M |
Avid Bioservices Inc | 3.687M |
Creative Medical Technology Holdings Inc | -0.8969M |