Elutia Inc (ELUT)
3.41
+0.19
(+5.90%)
USD |
NASDAQ |
May 17, 16:00
3.41
0.00 (0.00%)
After-Hours: 20:00
Elutia Cash from Operations (Quarterly): -2.641M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.641M |
| December 31, 2023 | -9.083M |
| September 30, 2023 | -5.123M |
| June 30, 2023 | -2.389M |
| March 31, 2023 | -5.166M |
| December 31, 2022 | -5.245M |
| September 30, 2022 | -5.515M |
| June 30, 2022 | -3.324M |
| March 31, 2022 | -7.35M |
| Date | Value |
|---|---|
| December 31, 2021 | -6.387M |
| September 30, 2021 | -3.098M |
| June 30, 2021 | -0.787M |
| March 31, 2021 | -5.174M |
| December 31, 2020 | -5.368M |
| September 30, 2020 | -1.229M |
| June 30, 2020 | -3.991M |
| March 31, 2020 | -3.038M |
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
-9.083M
Minimum
Dec 2023
-0.787M
Maximum
Jun 2021
-4.406M
Average
-5.123M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 13.85M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -5.755M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.015M |
| Cash from Financing (Quarterly) | -4.069M |
| Free Cash Flow | -19.42M |
| Free Cash Flow Per Share (Quarterly) | -0.1111 |
| Free Cash Flow to Equity (Quarterly) | -0.991M |
| Free Cash Flow to Firm (Quarterly) | -1.342M |
| Free Cash Flow Yield | -29.18% |