Healthcare Triangle Inc (HCTI)
0.797
+0.01
(+1.85%)
USD |
NASDAQ |
May 17, 16:00
0.797
0.00 (0.00%)
After-Hours: 20:00
Healthcare Triangle Cash from Operations (Quarterly): 1.214M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.214M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | -1.221M |
| March 31, 2023 | -1.605M |
| December 31, 2022 | -2.228M |
| September 30, 2022 | -0.974M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.251M |
| March 31, 2022 | 0.351M |
| December 31, 2021 | -3.234M |
| September 30, 2021 | -0.392M |
| June 30, 2021 | -1.428M |
| March 31, 2021 | -2.058M |
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
-3.234M
Minimum
Dec 2021
1.214M
Maximum
Dec 2023
-0.9437M
Average
-1.098M
Median
Cash from Operations (Quarterly) Benchmarks
| Spok Holdings Inc | 1.998M |
| Ontrak Inc | -3.616M |
| DarioHealth Corp | -13.11M |
| National Research Corp | 12.04M |
| FOXO Technologies Inc | -0.865M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.006M |
| Cash from Financing (Quarterly) | -0.049M |
| Free Cash Flow | -1.625M |
| Free Cash Flow Per Share (Quarterly) | 0.2856 |
| Free Cash Flow to Equity (Quarterly) | 0.37M |
| Free Cash Flow to Firm (Quarterly) | 1.513M |
| Free Cash Flow Yield | -49.57% |