ENDRA Life Sciences Inc (NDRA)
0.2599
+0.01
(+2.16%)
USD |
NASDAQ |
Apr 24, 16:00
0.2545
-0.01
(-2.08%)
After-Hours: 20:00
ENDRA Life Sciences Cash from Operations (TTM): -9.549M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.549M |
| September 30, 2023 | -10.46M |
| June 30, 2023 | -11.11M |
| March 31, 2023 | -12.18M |
| December 31, 2022 | -12.77M |
| September 30, 2022 | -12.33M |
| June 30, 2022 | -11.83M |
| March 31, 2022 | -11.30M |
| December 31, 2021 | -11.12M |
| September 30, 2021 | -10.54M |
| June 30, 2021 | -9.930M |
| March 31, 2021 | -10.58M |
| December 31, 2020 | -10.75M |
| September 30, 2020 | -10.58M |
| June 30, 2020 | -10.93M |
| Date | Value |
|---|---|
| March 31, 2020 | -9.137M |
| December 31, 2019 | -8.589M |
| September 30, 2019 | -8.584M |
| June 30, 2019 | -7.570M |
| March 31, 2019 | -7.791M |
| December 31, 2018 | -7.702M |
| September 30, 2018 | -7.176M |
| June 30, 2018 | -6.254M |
| March 31, 2018 | -5.516M |
| December 31, 2017 | -3.301M |
| September 30, 2017 | -2.472M |
| June 30, 2017 | -1.925M |
| March 31, 2017 | -1.498M |
| December 31, 2016 | -1.316M |
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 (TTM) Range, Past 5 Years
-12.77M
Minimum
Dec 2022
-7.570M
Maximum
Jun 2019
-10.52M
Average
-10.58M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Cutera Inc | -120.89M |
| Dynatronics Corp | -1.444M |
| Stereotaxis Inc | -9.139M |
| Electromed Inc | 4.872M |
| Myomo Inc | -6.173M |