iSpecimen Inc (ISPC)
0.3916
0.00 (0.00%)
USD |
NASDAQ |
Jun 20, 16:00
0.3999
+0.01
(+2.12%)
After-Hours: 20:00
iSpecimen Cash from Operations (Quarterly): -2.072M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.072M |
| December 31, 2023 | 0.3451M |
| September 30, 2023 | -1.634M |
| June 30, 2023 | -1.693M |
| March 31, 2023 | -2.826M |
| December 31, 2022 | -0.2074M |
| September 30, 2022 | -2.256M |
| June 30, 2022 | -1.978M |
| March 31, 2022 | -1.376M |
| Date | Value |
|---|---|
| December 31, 2021 | -1.320M |
| September 30, 2021 | -6.080M |
| June 30, 2021 | -3.142M |
| March 31, 2021 | -0.1262M |
| December 31, 2020 | -0.0247M |
| September 30, 2020 | -0.3194M |
| June 30, 2020 | 0.4817M |
| March 31, 2020 | -0.426M |
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
-6.080M
Minimum
Sep 2021
0.4817M
Maximum
Jun 2020
-1.450M
Average
-1.376M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| RadNet Inc | 17.08M |
| DermTech Inc | -17.12M |
| 23andMe Holding Co | -25.78M |
| Sera Prognostics Inc | 4.994M |
| Progyny Inc | 25.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.937M |
| Cash from Financing (Quarterly) | -0.1189M |
| Free Cash Flow | -8.536M |
| Free Cash Flow Per Share (Quarterly) | -0.2581 |
| Free Cash Flow to Equity (Quarterly) | -2.357M |
| Free Cash Flow Yield | -243.5% |