electroCore Inc (ECOR)
5.69
+0.04
(+0.71%)
USD |
NASDAQ |
Apr 26, 09:43
electroCore Cash from Operations (TTM): -14.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.67M |
| September 30, 2023 | -15.56M |
| June 30, 2023 | -17.79M |
| March 31, 2023 | -17.72M |
| December 31, 2022 | -16.64M |
| September 30, 2022 | -16.98M |
| June 30, 2022 | -15.82M |
| March 31, 2022 | -14.25M |
| December 31, 2021 | -13.63M |
| September 30, 2021 | -12.85M |
| June 30, 2021 | -13.37M |
| March 31, 2021 | -15.72M |
| December 31, 2020 | -20.05M |
| Date | Value |
|---|---|
| September 30, 2020 | -25.58M |
| June 30, 2020 | -29.86M |
| March 31, 2020 | -37.16M |
| December 31, 2019 | -45.07M |
| September 30, 2019 | -48.13M |
| June 30, 2019 | -53.86M |
| March 31, 2019 | -53.83M |
| December 31, 2018 | -47.11M |
| September 30, 2018 | -42.96M |
| June 30, 2018 | -35.58M |
| March 31, 2018 | -30.75M |
| December 31, 2017 | -25.33M |
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
-53.86M
Minimum
Jun 2019
-12.85M
Maximum
Sep 2021
-23.41M
Average
-16.98M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |