InfuSystems Holdings Inc (INFU)
7.87
-0.14
(-1.75%)
USD |
NYAM |
Apr 24, 16:00
7.84
-0.03
(-0.38%)
After-Hours: 20:00
InfuSystems Holdings Cash from Operations (TTM): 11.22M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.22M |
| September 30, 2023 | 11.13M |
| June 30, 2023 | 10.32M |
| March 31, 2023 | 13.29M |
| December 31, 2022 | 17.52M |
| September 30, 2022 | 16.66M |
| June 30, 2022 | 19.00M |
| March 31, 2022 | 19.74M |
| December 31, 2021 | 18.32M |
| September 30, 2021 | 22.22M |
| June 30, 2021 | 24.83M |
| March 31, 2021 | 22.37M |
| December 31, 2020 | 20.28M |
| September 30, 2020 | 17.01M |
| June 30, 2020 | 13.82M |
| March 31, 2020 | 13.16M |
| December 31, 2019 | 13.88M |
| September 30, 2019 | 12.72M |
| June 30, 2019 | 10.86M |
| March 31, 2019 | 11.61M |
| December 31, 2018 | 11.39M |
| September 30, 2018 | 11.83M |
| June 30, 2018 | 11.33M |
| March 31, 2018 | 10.21M |
| December 31, 2017 | 7.718M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.276M |
| June 30, 2017 | 7.271M |
| March 31, 2017 | 6.13M |
| December 31, 2016 | 7.909M |
| September 30, 2016 | 5.404M |
| June 30, 2016 | 5.136M |
| March 31, 2016 | 8.783M |
| December 31, 2015 | 7.054M |
| September 30, 2015 | 8.436M |
| June 30, 2015 | 9.236M |
| March 31, 2015 | 6.499M |
| December 31, 2014 | 7.255M |
| September 30, 2014 | 6.902M |
| June 30, 2014 | 7.036M |
| March 31, 2014 | 5.195M |
| December 31, 2013 | 7.463M |
| September 30, 2013 | 4.383M |
| June 30, 2013 | 5.411M |
| March 31, 2013 | 7.099M |
| December 31, 2012 | 5.452M |
| September 30, 2012 | 8.883M |
| June 30, 2012 | 6.092M |
| March 31, 2012 | 4.609M |
| December 31, 2011 | 6.746M |
| September 30, 2011 | 6.744M |
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 (TTM) Range, Past 5 Years
10.32M
Minimum
Jun 2023
24.83M
Maximum
Jun 2021
16.23M
Average
16.66M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |