OrthoPediatrics Corp (KIDS)
32.81
+0.89
(+2.79%)
USD |
NASDAQ |
May 03, 16:00
32.81
0.00 (0.00%)
After-Hours: 20:00
OrthoPediatrics Cash from Operations (TTM): -27.05M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -27.05M |
September 30, 2023 | -22.84M |
June 30, 2023 | -20.23M |
March 31, 2023 | -24.03M |
December 31, 2022 | -21.77M |
September 30, 2022 | -19.66M |
June 30, 2022 | -14.54M |
March 31, 2022 | -15.34M |
December 31, 2021 | -13.06M |
September 30, 2021 | -11.98M |
June 30, 2021 | -14.71M |
March 31, 2021 | -13.49M |
December 31, 2020 | -18.53M |
September 30, 2020 | -25.30M |
June 30, 2020 | -22.06M |
Date | Value |
---|---|
March 31, 2020 | -21.25M |
December 31, 2019 | -17.77M |
September 30, 2019 | -13.57M |
June 30, 2019 | -14.32M |
March 31, 2019 | -14.02M |
December 31, 2018 | -15.58M |
September 30, 2018 | -16.18M |
June 30, 2018 | -14.66M |
March 31, 2018 | -12.24M |
December 31, 2017 | -7.217M |
September 30, 2017 | -2.577M |
June 30, 2017 | -3.045M |
March 31, 2017 | 0.504M |
December 31, 2016 | -1.119M |
September 30, 2016 | -3.159M |
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
-27.05M
Minimum
Dec 2023
-11.98M
Maximum
Sep 2021
-18.50M
Average
-18.53M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
Paragon 28 Inc | -63.89M |
Anika Therapeutics Inc | -1.788M |
The Cooper Companies Inc | 563.60M |
Staar Surgical Co | 14.59M |
NexGel Inc | -3.236M |