LifeStance Health Group Inc (LFST)
6.26
+0.06
(+0.97%)
USD |
NASDAQ |
Apr 29, 16:00
6.255
0.00 (0.00%)
Pre-Market: 20:00
LifeStance Health Group Cash from Operations (Quarterly): 16.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.80M |
| September 30, 2023 | -25.36M |
| June 30, 2023 | -0.434M |
| March 31, 2023 | -7.89M |
| December 31, 2022 | 35.92M |
| September 30, 2022 | 5.73M |
| June 30, 2022 | 7.833M |
| Date | Value |
|---|---|
| March 31, 2022 | 3.308M |
| December 31, 2021 | 30.64M |
| September 30, 2021 | -14.21M |
| June 30, 2021 | -16.92M |
| March 31, 2021 | 9.909M |
| June 30, 2020 | -37.32M |
| March 31, 2020 | 2.396M |
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
-37.32M
Minimum
Jun 2020
35.92M
Maximum
Dec 2022
0.7431M
Average
2.852M
Median
Cash from Operations (Quarterly) Benchmarks
| Brookdale Senior Living Inc | 29.29M |
| Ensign Group Inc | 85.27M |
| Genesis Healthcare Inc | 34.57M |
| Pennant Group Inc | 5.18M |
| PACS Group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.41M |
| Cash from Financing (Quarterly) | 30.84M |
| Free Cash Flow | -57.40M |
| Free Cash Flow Per Share (Quarterly) | 0.0144 |
| Free Cash Flow to Equity (Quarterly) | -23.94M |
| Free Cash Flow to Firm (Quarterly) | 11.87M |
| Free Cash Flow Yield | -2.50% |