Escalon Medical Corp (ESMC)
0.24
-0.01
(-2.83%)
USD |
OTCM |
Apr 23, 16:00
Escalon Medical Cash from Operations (TTM): 0.1577M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1577M |
| September 30, 2023 | 0.5196M |
| June 30, 2023 | 0.3251M |
| March 31, 2023 | -0.4826M |
| December 31, 2022 | -0.7391M |
| September 30, 2022 | -0.9669M |
| June 30, 2022 | -1.050M |
| March 31, 2022 | -0.5982M |
| December 31, 2021 | -0.4594M |
| September 30, 2021 | -0.0958M |
| June 30, 2021 | 0.8387M |
| March 31, 2021 | 0.3419M |
| December 31, 2020 | 0.6838M |
| September 30, 2020 | 0.3654M |
| June 30, 2020 | -0.1685M |
| March 31, 2020 | 0.228M |
| December 31, 2019 | -0.3597M |
| September 30, 2019 | -0.4774M |
| June 30, 2019 | -0.4727M |
| March 31, 2019 | -0.3486M |
| December 31, 2018 | 0.1392M |
| September 30, 2018 | 0.2931M |
| June 30, 2018 | 0.1067M |
| March 31, 2018 | 0.2101M |
| December 31, 2017 | -0.2704M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.5149M |
| June 30, 2017 | -0.506M |
| March 31, 2017 | -0.6721M |
| December 31, 2016 | -0.9442M |
| September 30, 2016 | -1.058M |
| June 30, 2016 | -1.021M |
| March 31, 2016 | -0.6743M |
| December 31, 2015 | -0.3821M |
| September 30, 2015 | -0.0428M |
| June 30, 2015 | -0.4565M |
| March 31, 2015 | -1.160M |
| December 31, 2014 | -1.22M |
| September 30, 2014 | -1.308M |
| June 30, 2014 | -0.6226M |
| March 31, 2014 | -0.8485M |
| December 31, 2013 | -0.9885M |
| September 30, 2013 | -1.520M |
| June 30, 2013 | -1.934M |
| March 31, 2013 | -0.7938M |
| December 31, 2012 | -0.9935M |
| September 30, 2012 | -1.012M |
| June 30, 2012 | -0.7006M |
| March 31, 2012 | -0.8476M |
| December 31, 2011 | -0.2735M |
| September 30, 2011 | 0.3584M |
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
-1.050M
Minimum
Jun 2022
0.8387M
Maximum
Jun 2021
-0.1268M
Average
-0.1685M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Cutera Inc | -120.89M |
| Dynatronics Corp | -1.444M |
| Stereotaxis Inc | -9.139M |
| Electromed Inc | 4.872M |
| Myomo Inc | -6.173M |