Eargo Inc (DELISTED) (EAR:DL)
2.57
0.00 (0.00%)
USD |
NASDAQ |
Feb 23, 16:00
Eargo Cash from Operations (Quarterly): -14.74M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -14.74M |
| June 30, 2023 | -18.86M |
| March 31, 2023 | -21.33M |
| December 31, 2022 | -20.44M |
| September 30, 2022 | -13.98M |
| June 30, 2022 | -62.53M |
| March 31, 2022 | -20.35M |
| December 31, 2021 | -44.96M |
| Date | Value |
|---|---|
| September 30, 2021 | -22.09M |
| June 30, 2021 | -22.10M |
| March 31, 2021 | -9.309M |
| December 31, 2020 | -5.989M |
| September 30, 2020 | -4.068M |
| June 30, 2020 | -6.437M |
| March 31, 2020 | -9.547M |
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
-62.53M
Minimum
Jun 2022
-4.068M
Maximum
Sep 2020
-19.78M
Average
-18.86M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Ainos Inc | -1.495M |
| OpGen Inc | -2.928M |
| Zomedica Corp | -7.59M |
| LENSAR Inc | -5.307M |
| Intelligent Bio Solutions Inc | -2.447M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.019M |
| Free Cash Flow | -75.92M |
| Free Cash Flow Per Share (Quarterly) | -0.7109 |
| Free Cash Flow to Equity (Quarterly) | -14.76M |
| Free Cash Flow to Firm (Quarterly) | -14.76M |