iSpecimen Cash from Operations (TTM) Trends

iSpecimen Inc (ISPC)

0.2772 -0.02 (-6.07%) USD | NASDAQ | Apr 24, 15:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-5.808M
September 30, 2023	-6.36M
June 30, 2023	-6.983M
March 31, 2023	-7.267M
December 31, 2022	-5.818M
September 30, 2022	-6.930M
June 30, 2022	-10.75M

Date	Value
March 31, 2022	-11.92M
December 31, 2021	-10.67M
September 30, 2021	-9.373M
June 30, 2021	-3.613M
March 31, 2021	0.0114M
December 31, 2020	-0.2884M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-11.92M

Minimum

Mar 2022

0.0114M

Maximum

Mar 2021

-6.598M

Average

-6.930M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks