Marpai Inc (MRAI)
2.41
+0.30
(+14.22%)
USD |
NASDAQ |
May 02, 16:00
2.41
0.00 (0.00%)
After-Hours: 20:00
Marpai Cash from Operations (Quarterly): -0.425M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.425M |
| September 30, 2023 | -6.585M |
| June 30, 2023 | -2.199M |
| March 31, 2023 | -6.540M |
| December 31, 2022 | -19.90M |
| September 30, 2022 | -5.217M |
| Date | Value |
|---|---|
| June 30, 2022 | -6.795M |
| March 31, 2022 | -3.328M |
| December 31, 2021 | -5.269M |
| September 30, 2021 | -0.6507M |
| June 30, 2021 | -4.116M |
| March 31, 2021 | -0.7603M |
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
-19.90M
Minimum
Dec 2022
-0.425M
Maximum
Dec 2023
-5.149M
Average
-4.666M
Median
Cash from Operations (Quarterly) Benchmarks
| ModivCare Inc | -25.64M |
| Talkspace Inc | -1.53M |
| Regional Health Properties Inc | 0.252M |
| American Shared Hospital Services | -3.06M |
| National Healthcare Corp | 25.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.00M |
| Cash from Financing (Quarterly) | -1.336M |
| Free Cash Flow | -15.75M |
| Free Cash Flow Per Share (Quarterly) | -0.0522 |
| Free Cash Flow to Equity (Quarterly) | -0.425M |
| Free Cash Flow to Firm (Quarterly) | -0.0228M |
| Free Cash Flow Yield | -94.15% |