Co-Diagnostics Inc (CODX)
1.105
-0.14
(-11.60%)
USD |
NASDAQ |
May 10, 16:00
1.105
0.00 (0.00%)
After-Hours: 20:00
Co-Diagnostics Cash from Operations (TTM): -22.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.08M |
| September 30, 2023 | -21.31M |
| June 30, 2023 | -13.60M |
| March 31, 2023 | -6.736M |
| December 31, 2022 | 6.569M |
| September 30, 2022 | 15.46M |
| June 30, 2022 | 25.85M |
| March 31, 2022 | 36.62M |
| December 31, 2021 | 41.08M |
| September 30, 2021 | 56.16M |
| June 30, 2021 | 53.21M |
| March 31, 2021 | 41.77M |
| December 31, 2020 | 28.17M |
| September 30, 2020 | 6.595M |
| June 30, 2020 | -3.176M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.492M |
| December 31, 2019 | -5.525M |
| September 30, 2019 | -4.874M |
| June 30, 2019 | -4.841M |
| March 31, 2019 | -4.480M |
| December 31, 2018 | -4.08M |
| September 30, 2018 | -4.112M |
| June 30, 2018 | -4.480M |
| March 31, 2018 | -3.760M |
| December 31, 2017 | -3.211M |
| September 30, 2017 | -2.775M |
| June 30, 2017 | -1.522M |
| March 31, 2017 | -1.480M |
| December 31, 2016 | -1.312M |
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
-22.08M
Minimum
Dec 2023
56.16M
Maximum
Sep 2021
11.78M
Average
6.569M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| PAVmed Inc | -52.04M |
| Perspective Therapeutics Inc | -36.91M |
| Electromed Inc | 4.872M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |