Assure Holdings Corp (IONM)
0.4507
-0.03
(-5.32%)
USD |
NASDAQ |
May 17, 09:33
Assure Holdings Cash from Operations (Quarterly): -0.222M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.222M |
| September 30, 2023 | -1.748M |
| June 30, 2023 | -2.414M |
| March 31, 2023 | -0.66M |
| December 31, 2022 | -2.154M |
| September 30, 2022 | -2.374M |
| June 30, 2022 | -0.565M |
| March 31, 2022 | -2.321M |
| December 31, 2021 | -4.021M |
| September 30, 2021 | -3.089M |
| June 30, 2021 | -4.123M |
| March 31, 2021 | -2.14M |
| December 31, 2020 | -1.336M |
| September 30, 2020 | -1.653M |
| June 30, 2020 | 0.378M |
| March 31, 2020 | -0.573M |
| December 31, 2019 | -1.537M |
| September 30, 2019 | -0.676M |
| June 30, 2019 | -0.854M |
| March 31, 2019 | -1.161M |
| December 31, 2018 | 0.1501M |
| September 30, 2018 | 0.1661M |
| June 30, 2018 | -0.0251M |
| March 31, 2018 | -0.6522M |
| December 31, 2017 | -1.060M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.7984M |
| June 30, 2017 | -1.073M |
| March 31, 2017 | 0.2561M |
| December 31, 2016 | 0.4184M |
| September 30, 2016 | -0.1581M |
| June 30, 2016 | 0.0277M |
| March 31, 2016 | 0.0456M |
| December 31, 2015 | -0.0042M |
| September 30, 2015 | -0.0046M |
| June 30, 2015 | -0.009M |
| March 31, 2015 | -0.0247M |
| December 31, 2014 | -0.0038M |
| September 30, 2014 | -0.0062M |
| June 30, 2014 | -0.0367M |
| March 31, 2014 | -0.0126M |
| December 31, 2013 | -0.0037M |
| September 30, 2013 | -0.0039M |
| June 30, 2013 | 0.0015M |
| March 31, 2013 | -0.0014M |
| December 31, 2012 | -0.0296M |
| September 30, 2012 | -0.0333M |
| June 30, 2012 | -0.0661M |
| March 31, 2012 | -0.0388M |
| December 31, 2011 | -0.0332M |
| September 30, 2011 | -0.0113M |
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
-4.123M
Minimum
Jun 2021
0.378M
Maximum
Jun 2020
-1.688M
Average
-1.653M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.112M |
| Cash from Financing (Quarterly) | -0.177M |
| Free Cash Flow | -5.044M |
| Free Cash Flow Per Share (Quarterly) | -0.033 |
| Free Cash Flow to Equity (Quarterly) | -0.431M |
| Free Cash Flow to Firm (Quarterly) | 0.4225M |
| Free Cash Flow Yield | -262.5% |