Eargo Inc (DELISTED) (EAR:DL)
2.57
0.00 (0.00%)
USD |
NASDAQ |
Feb 23, 16:00
Eargo Cash from Operations (TTM): -75.37M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -75.37M |
June 30, 2023 | -74.61M |
March 31, 2023 | -118.28M |
December 31, 2022 | -117.30M |
September 30, 2022 | -141.82M |
June 30, 2022 | -149.93M |
Date | Value |
---|---|
March 31, 2022 | -109.50M |
December 31, 2021 | -98.46M |
September 30, 2021 | -59.49M |
June 30, 2021 | -41.46M |
March 31, 2021 | -25.80M |
December 31, 2020 | -26.04M |
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
-149.93M
Minimum
Jun 2022
-25.80M
Maximum
Mar 2021
-86.51M
Average
-86.91M
Median
Cash from Operations (TTM) Benchmarks
Ainos Inc | -4.695M |
OpGen Inc | -16.64M |
Zomedica Corp | -15.98M |
LENSAR Inc | -9.659M |
Intelligent Bio Solutions Inc | -7.284M |