InfuSystems Holdings Inc (INFU)
7.70
+0.19
(+2.53%)
USD |
NYAM |
May 01, 16:00
7.70
0.00 (0.00%)
After-Hours: 20:00
InfuSystems Holdings Cash from Operations (Quarterly): 4.658M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.658M |
| September 30, 2023 | 4.264M |
| June 30, 2023 | 2.452M |
| March 31, 2023 | -0.151M |
| December 31, 2022 | 4.566M |
| September 30, 2022 | 3.456M |
| June 30, 2022 | 5.417M |
| March 31, 2022 | 4.078M |
| December 31, 2021 | 3.711M |
| September 30, 2021 | 5.791M |
| June 30, 2021 | 6.163M |
| March 31, 2021 | 2.651M |
| December 31, 2020 | 7.612M |
| September 30, 2020 | 8.406M |
| June 30, 2020 | 3.705M |
| March 31, 2020 | 0.557M |
| December 31, 2019 | 4.341M |
| September 30, 2019 | 5.215M |
| June 30, 2019 | 3.05M |
| March 31, 2019 | 1.269M |
| December 31, 2018 | 3.181M |
| September 30, 2018 | 3.364M |
| June 30, 2018 | 3.793M |
| March 31, 2018 | 1.053M |
| December 31, 2017 | 3.616M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.871M |
| June 30, 2017 | 2.673M |
| March 31, 2017 | -1.442M |
| December 31, 2016 | 4.174M |
| September 30, 2016 | 1.866M |
| June 30, 2016 | 1.532M |
| March 31, 2016 | 0.337M |
| December 31, 2015 | 1.669M |
| September 30, 2015 | 1.598M |
| June 30, 2015 | 5.179M |
| March 31, 2015 | -1.392M |
| December 31, 2014 | 3.051M |
| September 30, 2014 | 2.398M |
| June 30, 2014 | 2.442M |
| March 31, 2014 | -0.636M |
| December 31, 2013 | 2.698M |
| September 30, 2013 | 2.532M |
| June 30, 2013 | 0.601M |
| March 31, 2013 | 1.632M |
| December 31, 2012 | -0.382M |
| September 30, 2012 | 3.56M |
| June 30, 2012 | 2.289M |
| March 31, 2012 | -0.015M |
| December 31, 2011 | 3.049M |
| September 30, 2011 | 0.769M |
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
-0.151M
Minimum
Mar 2023
8.406M
Maximum
Sep 2020
4.208M
Average
4.264M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.044M |
| Cash from Financing (Quarterly) | -3.544M |
| Free Cash Flow | 0.106M |
| Free Cash Flow Per Share (Quarterly) | 0.1224 |
| Free Cash Flow to Equity (Quarterly) | 6.214M |
| Free Cash Flow to Firm (Quarterly) | 2.710M |
| Free Cash Flow Yield | 0.06% |