KORU Medical Systems Inc (KRMD)
3.52
-0.06
(-1.68%)
USD |
NASDAQ |
Nov 22, 16:00
3.70
+0.18
(+5.11%)
After-Hours: 20:00
KORU Medical Systems Cash from Operations (Quarterly): -0.9239M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.9239M |
| June 30, 2024 | 0.0113M |
| March 31, 2024 | -0.3467M |
| December 31, 2023 | 1.097M |
| September 30, 2023 | -1.175M |
| June 30, 2023 | -0.1539M |
| March 31, 2023 | -4.661M |
| December 31, 2022 | 1.336M |
| September 30, 2022 | -2.116M |
| June 30, 2022 | -2.873M |
| March 31, 2022 | -1.752M |
| December 31, 2021 | -0.7171M |
| September 30, 2021 | -0.8262M |
| June 30, 2021 | -0.1705M |
| March 31, 2021 | -2.606M |
| December 31, 2020 | -1.712M |
| September 30, 2020 | -1.739M |
| June 30, 2020 | 2.554M |
| March 31, 2020 | 0.1532M |
| December 31, 2019 | 0.8226M |
| September 30, 2019 | 0.9819M |
| June 30, 2019 | -0.4387M |
| March 31, 2019 | -1.045M |
| December 31, 2018 | 0.1268M |
| September 30, 2018 | 0.3971M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.9689M |
| March 31, 2018 | -0.0131M |
| February 28, 2017 | -0.0172M |
| November 30, 2016 | -0.3982M |
| August 31, 2016 | 0.346M |
| May 31, 2016 | -0.2622M |
| February 29, 2016 | 1.001M |
| November 30, 2015 | 0.2098M |
| August 31, 2015 | 0.6931M |
| May 31, 2015 | 0.0111M |
| February 28, 2015 | 0.4339M |
| November 30, 2014 | 0.1722M |
| August 31, 2014 | -0.0457M |
| May 31, 2014 | 0.2657M |
| February 28, 2014 | 0.3553M |
| November 30, 2013 | 0.1011M |
| August 31, 2013 | 0.2836M |
| May 31, 2013 | 0.2144M |
| February 28, 2013 | 0.2812M |
| November 30, 2012 | 0.1262M |
| August 31, 2012 | 0.2746M |
| May 31, 2012 | 0.1028M |
| February 29, 2012 | 0.3023M |
| November 30, 2011 | 0.0865M |
| August 31, 2011 | -0.1748M |
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
-4.661M
Minimum
Mar 2023
2.554M
Maximum
Jun 2020
-0.7898M
Average
-0.7717M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 3.366M |
| Retractable Technologies Inc | -5.727M |
| InfuSystems Holdings Inc | 9.842M |
| Xtant Medical Holdings Inc | -1.718M |
| Catheter Precision Inc | -2.768M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.102M |
| Cash from Financing (Quarterly) | 0.3745M |
| Free Cash Flow | -1.755M |
| Free Cash Flow Per Share (Quarterly) | -0.0442 |
| Free Cash Flow to Equity (Quarterly) | -2.428M |
| Free Cash Flow to Firm (Quarterly) | -2.026M |
| Free Cash Flow Yield | -1.09% |