Genesis Healthcare Inc (GENN)
0.0011
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Genesis Healthcare Cash from Operations (Quarterly): 34.57M for Dec. 31, 2020
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | 34.57M |
| September 30, 2020 | -59.44M |
| June 30, 2020 | 325.35M |
| March 31, 2020 | 15.25M |
| December 31, 2019 | -22.92M |
| September 30, 2019 | -20.32M |
| June 30, 2019 | 23.94M |
| March 31, 2019 | 12.15M |
| December 31, 2018 | 4.518M |
| September 30, 2018 | 2.597M |
| June 30, 2018 | 17.56M |
| March 31, 2018 | -6.087M |
| December 31, 2017 | 53.10M |
| September 30, 2017 | -1.769M |
| June 30, 2017 | 24.50M |
| March 31, 2017 | 44.63M |
| December 31, 2016 | 33.06M |
| September 30, 2016 | 11.79M |
| June 30, 2016 | -0.931M |
| March 31, 2016 | 24.45M |
| December 31, 2015 | 13.57M |
| September 30, 2015 | 2.78M |
| June 30, 2015 | -5.247M |
| March 31, 2015 | -2.482M |
| December 31, 2014 | -5.138M |
| Date | Value |
|---|---|
| September 30, 2014 | 10.24M |
| June 30, 2014 | 15.48M |
| March 31, 2014 | 5.737M |
| December 31, 2013 | 11.09M |
| September 30, 2013 | 23.04M |
| June 30, 2013 | 9.308M |
| March 31, 2013 | 4.481M |
| December 31, 2012 | 11.74M |
| September 30, 2012 | 16.82M |
| June 30, 2012 | 15.14M |
| March 31, 2012 | -1.022M |
| December 31, 2011 | 33.19M |
| September 30, 2011 | 20.96M |
| June 30, 2011 | 32.67M |
| March 31, 2011 | 12.56M |
| December 31, 2010 | 31.17M |
| September 30, 2010 | -34.36M |
| June 30, 2010 | 20.44M |
| March 31, 2010 | 18.14M |
| December 31, 2009 | 29.49M |
| September 30, 2009 | 15.19M |
| June 30, 2009 | 21.96M |
| March 31, 2009 | 8.248M |
| December 31, 2008 | 24.82M |
| September 30, 2008 | 15.97M |
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
-59.44M
Minimum
Sep 2020
325.35M
Maximum
Jun 2020
42.35M
Average
15.25M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Brookdale Senior Living Inc | 29.29M |
| Ensign Group Inc | 85.27M |
| Pennant Group Inc | 5.18M |
| LifeStance Health Group Inc | 16.80M |
| PACS Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 12.04M |
| Cash from Financing (Quarterly) | -30.93M |