CVRx Inc (CVRX)
13.99
-0.14
(-0.99%)
USD |
NASDAQ |
Nov 15, 16:00
13.99
0.00 (0.00%)
After-Hours: 16:24
CVRx Cash from Operations (Quarterly): -10.41M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -10.41M |
| June 30, 2024 | -9.83M |
| March 31, 2024 | -10.90M |
| December 31, 2023 | -7.839M |
| September 30, 2023 | -8.125M |
| June 30, 2023 | -12.81M |
| March 31, 2023 | -10.25M |
| December 31, 2022 | -10.84M |
| September 30, 2022 | -11.10M |
| June 30, 2022 | -10.10M |
| Date | Value |
|---|---|
| March 31, 2022 | -10.64M |
| December 31, 2021 | -7.015M |
| September 30, 2021 | -9.215M |
| June 30, 2021 | -6.464M |
| March 31, 2021 | -5.038M |
| December 31, 2020 | -4.084M |
| September 30, 2020 | -5.157M |
| June 30, 2020 | -2.304M |
| March 31, 2020 | -4.551M |
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
-12.81M
Minimum
Jun 2023
-2.304M
Maximum
Jun 2020
-8.245M
Average
-9.215M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| NeuroOne Medical Technologies Corp | -2.360M |
| SINTX Technologies Inc | -2.215M |
| Nutriband Inc | -1.544M |
| enVVeno Medical Corp | -4.276M |
| Beyond Air Inc | -10.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.037M |
| Cash from Financing (Quarterly) | 40.20M |
| Free Cash Flow | -40.45M |
| Free Cash Flow Per Share (Quarterly) | -0.4585 |
| Free Cash Flow to Equity (Quarterly) | -30.34M |
| Free Cash Flow to Firm (Quarterly) | -9.486M |
| Free Cash Flow Yield | -13.38% |