LumiraDx Cash from Operations (TTM) Analysis

LumiraDx Ltd (LMDXF)

0.025 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	-129.71M
March 31, 2023	-185.22M
December 31, 2022	-162.11M
September 30, 2022	-186.89M

Date	Value
June 30, 2022	-161.12M
March 31, 2022	-127.22M
December 31, 2021	-134.58M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-186.89M

Minimum

Sep 2022

-127.22M

Maximum

Mar 2022

-155.26M

Average

-161.12M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks