LumiraDx Ltd (LMDXF)
0.017
0.00 (0.00%)
USD |
OTCM |
Jun 18, 16:00
LumiraDx Cash from Operations (Quarterly): -27.02M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -27.02M |
| March 31, 2023 | -25.02M |
| December 31, 2022 | -27.55M |
| September 30, 2022 | -50.12M |
| June 30, 2022 | -82.54M |
| Date | Value |
|---|---|
| March 31, 2022 | -1.903M |
| December 31, 2021 | -52.33M |
| September 30, 2021 | -24.35M |
| June 30, 2021 | -48.63M |
| March 31, 2021 | -9.271M |
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
-82.54M
Minimum
Jun 2022
-1.903M
Maximum
Mar 2022
-34.87M
Average
-27.29M
Median
Cash from Operations (Quarterly) Benchmarks
| RadNet Inc | 17.08M |
| DermTech Inc | -17.12M |
| Centogene NV | -- |
| iSpecimen Inc | -2.072M |
| 23andMe Holding Co | -25.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.821M |
| Cash from Financing (Quarterly) | -14.78M |
| Free Cash Flow | -140.52M |
| Free Cash Flow Per Share (Quarterly) | -0.0873 |
| Free Cash Flow to Equity (Quarterly) | -30.65M |
| Free Cash Flow to Firm (Quarterly) | -1.875M |