LataMed AI Corp. (LMED)
0.47
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
LataMed AI Cash from Operations (Quarterly) : -0.055M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.055M |
| March 31, 2026 | -0.0284M |
| December 31, 2025 | -0.1581M |
| September 30, 2025 | -0.0138M |
| June 30, 2025 | -0.0149M |
| March 31, 2025 | -0.019M |
| December 31, 2024 | -0.0096M |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | -0.0331M |
| December 31, 2023 | -0.0415M |
| September 30, 2023 | -0.0081M |
| June 30, 2023 | -0.0098M |
| March 31, 2023 | -0.011M |
| December 31, 2022 | -0.0048M |
| September 30, 2022 | 0.0291M |
| June 30, 2022 | -0.0566M |
| March 31, 2022 | -0.0003M |
| December 31, 2021 | -0.1157M |
| September 30, 2021 | -0.0314M |
| June 30, 2021 | -0.0026M |
| March 31, 2021 | -0.0578M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | -0.0085M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.0465M |
| September 30, 2019 | -0.0096M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.0144M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | -0.0197M |
| December 31, 2015 | -0.0213M |
| September 30, 2015 | -0.0735M |
| June 30, 2015 | -0.0056M |
| March 31, 2015 | 0.0295M |
| December 31, 2014 | -0.0228M |
| September 30, 2014 | -0.009M |
| June 30, 2014 | 0.1129M |
| March 31, 2014 | -0.0014M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| SCWorx Corp. | -0.0057M |
| Health Catalyst, Inc. | 0.275M |
| GoodRx Holdings, Inc. | 80.83M |
| Claritev Corp. | 92.67M |
| iSpecimen, Inc. | -0.6896M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.055M |
| Free Cash Flow | -0.2553M |
| Free Cash Flow Per Share (Quarterly) | -0.0002 |
| Free Cash Flow to Equity (Quarterly) | -0.1101M |
| Free Cash Flow to Firm (Quarterly) | -0.0446M |
| Free Cash Flow Yield | -0.26% |