Healios Cash from Operations (TTM) Trends

Healios KK (HLOSF)

0.9929 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-20.11M
September 30, 2023	-19.26M
June 30, 2023	-23.96M
March 31, 2023	-28.67M
December 31, 2022	-35.28M
September 30, 2022	-44.68M
June 30, 2022	-46.29M
March 31, 2022	-45.76M
December 31, 2021	-46.38M

Date	Value
September 30, 2021	-41.45M
June 30, 2021	-39.50M
March 31, 2021	-41.40M
December 31, 2020	-36.96M
September 30, 2020	-33.75M
June 30, 2020	-37.55M
March 31, 2020	-40.21M
December 31, 2019	-44.58M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-46.38M

Minimum

Dec 2021

-19.26M

Maximum

Sep 2023

-36.81M

Average

-39.50M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks