DarioHealth Corp (DRIO)
1.90
+0.02
(+1.06%)
USD |
NASDAQ |
May 17, 16:00
1.90
0.00 (0.00%)
After-Hours: 20:00
DarioHealth Cash from Operations (TTM): -38.73M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -38.73M |
| December 31, 2023 | -30.38M |
| September 30, 2023 | -30.98M |
| June 30, 2023 | -33.03M |
| March 31, 2023 | -34.51M |
| December 31, 2022 | -47.84M |
| September 30, 2022 | -55.04M |
| June 30, 2022 | -56.78M |
| March 31, 2022 | -57.97M |
| December 31, 2021 | -50.41M |
| September 30, 2021 | -42.03M |
| June 30, 2021 | -33.39M |
| March 31, 2021 | -23.72M |
| December 31, 2020 | -17.74M |
| September 30, 2020 | -13.83M |
| June 30, 2020 | -13.42M |
| March 31, 2020 | -16.28M |
| December 31, 2019 | -15.72M |
| September 30, 2019 | -16.31M |
| June 30, 2019 | -16.17M |
| March 31, 2019 | -12.69M |
| December 31, 2018 | -11.47M |
| September 30, 2018 | -10.43M |
| Date | Value |
|---|---|
| June 30, 2018 | -9.587M |
| March 31, 2018 | -10.30M |
| December 31, 2017 | -10.62M |
| September 30, 2017 | -10.08M |
| June 30, 2017 | -10.41M |
| March 31, 2017 | -9.357M |
| December 31, 2016 | -8.379M |
| September 30, 2016 | -8.583M |
| June 30, 2016 | -7.243M |
| March 31, 2016 | -6.857M |
| December 31, 2015 | -6.277M |
| September 30, 2015 | -6.627M |
| June 30, 2015 | -6.995M |
| March 31, 2015 | -7.769M |
| December 31, 2014 | -8.581M |
| September 30, 2014 | -8.295M |
| June 30, 2014 | -8.998M |
| March 31, 2014 | -8.966M |
| December 31, 2013 | -7.601M |
| September 30, 2013 | -6.937M |
| June 30, 2013 | -5.208M |
| March 31, 2013 | -3.639M |
| December 31, 2012 | -2.983M |
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
-57.97M
Minimum
Mar 2022
-13.42M
Maximum
Jun 2020
-32.21M
Average
-32.00M
Median
Cash from Operations (TTM) Benchmarks
| Spok Holdings Inc | 25.57M |
| Ontrak Inc | -15.50M |
| National Research Corp | 42.40M |
| LogicMark Inc | -4.316M |
| FOXO Technologies Inc | -10.69M |