M3, Inc. (MTHRY)
5.72
+0.25
(+4.57%)
USD |
OTCM |
Aug 28, 16:00
M3 Cash from Operations (Quarterly)
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 |
|---|---|
| March 31, 2024 | 157.63M |
| December 31, 2023 | 55.99M |
| September 30, 2023 | 102.07M |
| June 30, 2023 | 86.98M |
| March 31, 2023 | 181.64M |
| December 31, 2022 | 54.10M |
| September 30, 2022 | 115.24M |
| June 30, 2022 | 72.36M |
| March 31, 2022 | 186.14M |
| December 31, 2021 | 109.90M |
| September 30, 2021 | 95.36M |
| June 30, 2021 | 73.93M |
| March 31, 2021 | 173.01M |
| December 31, 2020 | 99.29M |
| September 30, 2020 | 103.13M |
| June 30, 2020 | 68.26M |
| March 31, 2020 | 106.07M |
| December 31, 2019 | 37.87M |
| September 30, 2019 | 57.74M |
| June 30, 2019 | 43.35M |
| March 31, 2019 | 101.51M |
| December 31, 2018 | -20.13M |
| September 30, 2018 | 50.74M |
| June 30, 2018 | 27.95M |
| March 31, 2018 | 66.33M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.604M |
| September 30, 2017 | 43.25M |
| June 30, 2017 | 27.50M |
| March 31, 2017 | 67.39M |
| December 31, 2016 | 18.01M |
| September 30, 2016 | 45.21M |
| June 30, 2016 | 20.66M |
| March 31, 2016 | 51.19M |
| December 31, 2015 | 13.88M |
| September 30, 2015 | 31.50M |
| June 30, 2015 | 4.526M |
| March 31, 2015 | 35.44M |
| December 31, 2014 | 12.11M |
| September 30, 2014 | 27.74M |
| June 30, 2014 | 9.211M |
| March 31, 2014 | 37.21M |
| December 31, 2013 | 15.48M |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | 30.76M |
| December 31, 2012 | 8.442M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 31.61M |
| December 31, 2011 | 9.451M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HealthStream, Inc. | 13.43M |
| Simulations Plus, Inc. | 8.709M |
| CareView Communications, Inc. | 0.5298M |
| DATATRAK International, Inc. | -- |
| Glow Holdings, Inc. | -0.0311M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 4.55% |