Assure Holdings Corp (IONM)
0.5054
-0.02
(-4.28%)
USD |
NASDAQ |
May 03, 16:00
0.5195
+0.01
(+2.79%)
Pre-Market: 20:00
Assure Holdings Cash from Operations (TTM): -5.044M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.044M |
| September 30, 2023 | -6.976M |
| June 30, 2023 | -7.602M |
| March 31, 2023 | -5.753M |
| December 31, 2022 | -7.414M |
| September 30, 2022 | -9.281M |
| June 30, 2022 | -9.996M |
| March 31, 2022 | -13.55M |
| December 31, 2021 | -13.37M |
| September 30, 2021 | -10.69M |
| June 30, 2021 | -9.252M |
| March 31, 2021 | -4.751M |
| December 31, 2020 | -3.184M |
| September 30, 2020 | -3.385M |
| June 30, 2020 | -2.408M |
| March 31, 2020 | -3.64M |
| December 31, 2019 | -4.228M |
| September 30, 2019 | -2.541M |
| June 30, 2019 | -1.699M |
| March 31, 2019 | -0.8698M |
| December 31, 2018 | -0.361M |
| September 30, 2018 | -1.571M |
| June 30, 2018 | -2.536M |
| March 31, 2018 | -3.584M |
| December 31, 2017 | -2.675M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.197M |
| June 30, 2017 | -0.5563M |
| March 31, 2017 | 0.5441M |
| December 31, 2016 | 0.3335M |
| September 30, 2016 | -0.089M |
| June 30, 2016 | 0.0644M |
| March 31, 2016 | 0.0277M |
| December 31, 2015 | -0.0426M |
| September 30, 2015 | -0.0422M |
| June 30, 2015 | -0.0438M |
| March 31, 2015 | -0.0715M |
| December 31, 2014 | -0.0593M |
| September 30, 2014 | -0.0593M |
| June 30, 2014 | -0.0569M |
| March 31, 2014 | -0.0187M |
| December 31, 2013 | -0.0075M |
| September 30, 2013 | -0.0334M |
| June 30, 2013 | -0.0628M |
| March 31, 2013 | -0.1304M |
| December 31, 2012 | -0.1678M |
| September 30, 2012 | -0.1714M |
| June 30, 2012 | -0.1495M |
| March 31, 2012 | -0.094M |
| December 31, 2011 | -0.0634M |
| September 30, 2011 | -0.0598M |
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
-13.55M
Minimum
Mar 2022
-1.699M
Maximum
Jun 2019
-6.567M
Average
-5.753M
Median
Mar 2023
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 |