Nephros Inc (NEPH)
2.21
-0.04
(-1.78%)
USD |
NASDAQ |
May 08, 10:06
Nephros Cash from Operations (Quarterly): -0.237M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.237M |
| September 30, 2023 | 0.562M |
| June 30, 2023 | 0.226M |
| March 31, 2023 | 0.276M |
| December 31, 2022 | -0.195M |
| September 30, 2022 | -0.17M |
| June 30, 2022 | -1.072M |
| March 31, 2022 | -1.797M |
| December 31, 2021 | -0.335M |
| September 30, 2021 | -0.91M |
| June 30, 2021 | -0.117M |
| March 31, 2021 | -0.055M |
| December 31, 2020 | -1.526M |
| September 30, 2020 | -1.817M |
| June 30, 2020 | -1.72M |
| March 31, 2020 | -1.84M |
| December 31, 2019 | 0.364M |
| September 30, 2019 | -0.614M |
| June 30, 2019 | -1.329M |
| March 31, 2019 | -0.697M |
| December 31, 2018 | -0.528M |
| September 30, 2018 | -1.122M |
| June 30, 2018 | -1.343M |
| March 31, 2018 | -0.669M |
| December 31, 2017 | 1.794M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.713M |
| June 30, 2017 | -0.499M |
| March 31, 2017 | -0.659M |
| December 31, 2016 | -0.528M |
| September 30, 2016 | -0.79M |
| June 30, 2016 | -0.272M |
| March 31, 2016 | -0.522M |
| December 31, 2015 | -1.24M |
| September 30, 2015 | -1.124M |
| June 30, 2015 | -0.534M |
| March 31, 2015 | -0.917M |
| December 31, 2014 | -0.831M |
| September 30, 2014 | -0.797M |
| June 30, 2014 | -0.245M |
| March 31, 2014 | -0.622M |
| December 31, 2013 | -0.887M |
| September 30, 2013 | -0.138M |
| June 30, 2013 | -1.629M |
| March 31, 2013 | -0.929M |
| December 31, 2012 | -0.458M |
| September 30, 2012 | -0.717M |
| June 30, 2012 | -0.797M |
| March 31, 2012 | 0.425M |
| December 31, 2011 | -0.617M |
| September 30, 2011 | 0.409M |
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
-1.84M
Minimum
Mar 2020
0.562M
Maximum
Sep 2023
-0.6477M
Average
-0.335M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.075M |
| Cash from Financing (Quarterly) | -0.003M |
| Free Cash Flow | 0.827M |
| Free Cash Flow Per Share (Quarterly) | -0.0226 |
| Free Cash Flow to Equity (Quarterly) | -0.237M |
| Free Cash Flow Yield | 3.60% |