Clearday Inc (CLRD)
0.66
+0.06
(+10.00%)
USD |
OTCM |
May 03, 16:00
Clearday Cash from Operations (TTM): -4.836M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.836M |
| June 30, 2023 | -4.901M |
| March 31, 2023 | -2.964M |
| December 31, 2022 | -3.978M |
| Date | Value |
|---|---|
| September 30, 2022 | 4.492M |
| June 30, 2022 | -2.364M |
| March 31, 2022 | -2.570M |
| December 31, 2021 | -2.610M |
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
-4.901M
Minimum
Jun 2023
4.492M
Maximum
Sep 2022
-2.466M
Average
-2.787M
Median
Cash from Operations (TTM) Benchmarks
| Encompass Health Corp | 861.70M |
| Pediatrix Medical Group Inc | 137.32M |
| US Physical Therapy Inc | 81.98M |
| The Oncology Institute Inc | -36.32M |
| American Oncology Network Inc | -- |