electroCore Inc (ECOR)
6.75
-0.21
(-3.08%)
USD |
NASDAQ |
May 10, 14:18
electroCore Cash from Operations (Quarterly): -3.123M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.123M |
| September 30, 2023 | -2.373M |
| June 30, 2023 | -3.312M |
| March 31, 2023 | -5.86M |
| December 31, 2022 | -4.014M |
| September 30, 2022 | -4.607M |
| June 30, 2022 | -3.244M |
| March 31, 2022 | -4.78M |
| December 31, 2021 | -4.354M |
| September 30, 2021 | -3.447M |
| June 30, 2021 | -1.67M |
| March 31, 2021 | -4.156M |
| December 31, 2020 | -3.581M |
| September 30, 2020 | -3.959M |
| Date | Value |
|---|---|
| June 30, 2020 | -4.021M |
| March 31, 2020 | -8.490M |
| December 31, 2019 | -9.113M |
| September 30, 2019 | -8.237M |
| June 30, 2019 | -11.32M |
| March 31, 2019 | -16.40M |
| December 31, 2018 | -12.18M |
| September 30, 2018 | -13.96M |
| June 30, 2018 | -11.29M |
| March 31, 2018 | -9.677M |
| December 31, 2017 | -8.025M |
| September 30, 2017 | -6.584M |
| June 30, 2017 | -6.459M |
| March 31, 2017 | -4.261M |
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
-11.32M
Minimum
Jun 2019
-1.67M
Maximum
Jun 2021
-4.929M
Average
-4.021M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.041M |
| Free Cash Flow | -14.87M |
| Free Cash Flow Per Share (Quarterly) | -0.4785 |
| Free Cash Flow to Equity (Quarterly) | -3.164M |
| Free Cash Flow to Firm (Quarterly) | -3.164M |
| Free Cash Flow Yield | -39.97% |