OrthoPediatrics Corp (KIDS)
26.34
-0.13
(-0.49%)
USD |
NASDAQ |
Nov 22, 16:00
26.31
-0.03
(-0.11%)
After-Hours: 20:00
OrthoPediatrics Cash from Operations (Quarterly): -10.28M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -10.28M |
| June 30, 2024 | -6.092M |
| March 31, 2024 | -6.69M |
| December 31, 2023 | -7.543M |
| September 30, 2023 | -8.669M |
| June 30, 2023 | -4.373M |
| March 31, 2023 | -6.461M |
| December 31, 2022 | -3.341M |
| September 30, 2022 | -6.058M |
| June 30, 2022 | -8.17M |
| March 31, 2022 | -4.197M |
| December 31, 2021 | -1.235M |
| September 30, 2021 | -0.937M |
| June 30, 2021 | -8.976M |
| March 31, 2021 | -1.915M |
| December 31, 2020 | -0.157M |
| September 30, 2020 | -3.666M |
| June 30, 2020 | -7.751M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.956M |
| December 31, 2019 | -6.926M |
| September 30, 2019 | -0.429M |
| June 30, 2019 | -6.943M |
| March 31, 2019 | -3.471M |
| December 31, 2018 | -2.728M |
| September 30, 2018 | -1.182M |
| June 30, 2018 | -6.64M |
| March 31, 2018 | -5.033M |
| December 31, 2017 | -3.323M |
| September 30, 2017 | 0.34M |
| June 30, 2017 | -4.229M |
| March 31, 2017 | -0.005M |
| December 31, 2016 | 1.317M |
| September 30, 2016 | -0.128M |
| June 30, 2016 | -0.68M |
| March 31, 2016 | -1.628M |
| March 31, 2015 | -0.723M |
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
-10.28M
Minimum
Sep 2024
-0.157M
Maximum
Dec 2020
-5.520M
Average
-6.276M
Median
Cash from Operations (Quarterly) Benchmarks
| The Cooper Companies Inc | 207.50M |
| Staar Surgical Co | 3.816M |
| NexGel Inc | -1.216M |
| Innovative Eyewear Inc | -1.400M |
| SINTX Technologies Inc | -2.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.77M |
| Cash from Financing (Quarterly) | 58.52M |
| Free Cash Flow | -51.07M |
| Free Cash Flow Per Share (Quarterly) | -0.5032 |
| Free Cash Flow to Equity (Quarterly) | -74.39M |
| Free Cash Flow to Firm (Quarterly) | -11.31M |
| Free Cash Flow Yield | -8.44% |