Enzo Biochem Inc (ENZ)
1.04
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
1.045
0.00 (0.00%)
After-Hours: 20:00
Enzo Biochem Cash from Operations (Quarterly): -8.938M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -8.938M |
| October 31, 2023 | -13.37M |
| July 31, 2023 | -17.03M |
| April 30, 2023 | -5.054M |
| January 31, 2023 | -6.198M |
| October 31, 2022 | -8.693M |
| July 31, 2022 | -9.07M |
| April 30, 2022 | -0.847M |
| January 31, 2022 | -0.63M |
| October 31, 2021 | -6.043M |
| July 31, 2021 | 0.108M |
| April 30, 2021 | 2.307M |
| January 31, 2021 | -0.82M |
| October 31, 2020 | -1.208M |
| July 31, 2020 | -5.061M |
| April 30, 2020 | -4.127M |
| January 31, 2020 | -5.925M |
| October 31, 2019 | -2.066M |
| July 31, 2019 | -3.175M |
| April 30, 2019 | 22.76M |
| January 31, 2019 | -8.571M |
| October 31, 2018 | -6.204M |
| July 31, 2018 | -2.26M |
| April 30, 2018 | -1.31M |
| January 31, 2018 | -1.76M |
| Date | Value |
|---|---|
| October 31, 2017 | 2.595M |
| July 31, 2017 | 1.689M |
| April 30, 2017 | 0.938M |
| January 31, 2017 | -2.499M |
| October 31, 2016 | -0.333M |
| July 31, 2016 | 36.12M |
| April 30, 2016 | -3.06M |
| January 31, 2016 | 6.911M |
| October 31, 2015 | 13.15M |
| July 31, 2015 | 4.47M |
| April 30, 2015 | -1.698M |
| January 31, 2015 | -3.717M |
| October 31, 2014 | -2.755M |
| July 31, 2014 | 1.037M |
| April 30, 2014 | 1.97M |
| January 31, 2014 | -1.396M |
| October 31, 2013 | -3.308M |
| July 31, 2013 | -1.50M |
| April 30, 2013 | -3.943M |
| January 31, 2013 | -3.096M |
| October 31, 2012 | -1.477M |
| July 31, 2012 | 0.424M |
| April 30, 2012 | -2.843M |
| January 31, 2012 | -1.251M |
| October 31, 2011 | -2.302M |
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
-17.03M
Minimum
Jul 2023
2.307M
Maximum
Apr 2021
-5.044M
Average
-5.054M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| Delcath Systems Inc | -8.178M |
| Star Equity Holdings Inc | 0.029M |
| Exact Sciences Corp | 69.55M |
| CytoSorbents Corp | -6.407M |
| Progyny Inc | 37.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.025M |
| Cash from Financing (Quarterly) | -0.022M |
| Free Cash Flow | -45.92M |
| Free Cash Flow Per Share (Quarterly) | -0.1775 |
| Free Cash Flow to Equity (Quarterly) | -9.361M |
| Free Cash Flow to Firm (Quarterly) | -8.963M |
| Free Cash Flow Yield | -88.36% |