IDenta Corp (IDTA)

0.61 0.00 (0.00%) USD  |  OTCM  |  Jun 20, 16:00
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IDenta Cash from Operations (Quarterly): 0.1959M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 0.1959M
June 30, 2023 -0.0235M
March 31, 2023 -0.0683M
December 31, 2022 0.1176M
September 30, 2022 -0.0036M
June 30, 2022 -0.0688M
March 31, 2022 0.0491M
December 31, 2021 0.0039M
September 30, 2021 0.019M
June 30, 2021 -0.0264M
March 31, 2021 -0.0855M
December 31, 2020 -0.0297M
September 30, 2020 0.0307M
June 30, 2020 0.495M
Date Value
March 31, 2020 -0.0642M
December 31, 2019 -0.1401M
September 30, 2019 0.0851M
June 30, 2019 0.0822M
March 31, 2019 -0.0418M
December 31, 2018 0.1139M
September 30, 2018 0.1055M
June 30, 2018 -0.0749M
March 31, 2018 0.0043M
December 31, 2017 0.0237M
September 30, 2017 0.0169M
June 30, 2017 -0.1103M
March 31, 2017 -0.0056M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.1401M
Minimum
Dec 2019
0.495M
Maximum
Jun 2020
0.0316M
Average
0.0002M
Median

Cash from Operations (Quarterly) Benchmarks

InspireMD Inc -5.064M
IR-Med Inc -0.358M
Holdco Nuvo Group DG Ltd --
Pluri Inc -4.202M
BiomX Inc -11.36M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.0912M
Cash from Financing (Quarterly) -0.0328M
Free Cash Flow 0.2217M
Free Cash Flow Per Share (Quarterly) 0.0415
Free Cash Flow to Equity (Quarterly) 0.1952M
Free Cash Flow to Firm (Quarterly) 0.1984M
Free Cash Flow Yield 7.71%