Nephros Inc (NEPH)
2.11
-0.10
(-4.74%)
USD |
NASDAQ |
May 10, 16:00
2.11
0.00 (0.00%)
After-Hours: 20:00
Nephros Cash from Operations (TTM): 0.827M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.827M |
| September 30, 2023 | 0.869M |
| June 30, 2023 | 0.137M |
| March 31, 2023 | -1.161M |
| December 31, 2022 | -3.234M |
| September 30, 2022 | -3.374M |
| June 30, 2022 | -4.114M |
| March 31, 2022 | -3.159M |
| December 31, 2021 | -1.417M |
| September 30, 2021 | -2.608M |
| June 30, 2021 | -3.515M |
| March 31, 2021 | -5.118M |
| December 31, 2020 | -6.903M |
| September 30, 2020 | -5.013M |
| June 30, 2020 | -3.81M |
| March 31, 2020 | -3.419M |
| December 31, 2019 | -2.276M |
| September 30, 2019 | -3.168M |
| June 30, 2019 | -3.676M |
| March 31, 2019 | -3.69M |
| December 31, 2018 | -3.662M |
| September 30, 2018 | -1.34M |
| June 30, 2018 | -0.931M |
| March 31, 2018 | -0.087M |
| December 31, 2017 | -0.077M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.399M |
| June 30, 2017 | -2.476M |
| March 31, 2017 | -2.249M |
| December 31, 2016 | -2.112M |
| September 30, 2016 | -2.824M |
| June 30, 2016 | -3.158M |
| March 31, 2016 | -3.42M |
| December 31, 2015 | -3.815M |
| September 30, 2015 | -3.406M |
| June 30, 2015 | -3.079M |
| March 31, 2015 | -2.79M |
| December 31, 2014 | -2.495M |
| September 30, 2014 | -2.551M |
| June 30, 2014 | -1.892M |
| March 31, 2014 | -3.276M |
| December 31, 2013 | -3.583M |
| September 30, 2013 | -3.154M |
| June 30, 2013 | -3.733M |
| March 31, 2013 | -2.901M |
| December 31, 2012 | -1.547M |
| September 30, 2012 | -1.706M |
| June 30, 2012 | -0.58M |
| March 31, 2012 | -0.323M |
| December 31, 2011 | -1.296M |
| September 30, 2011 | -1.33M |
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
-6.903M
Minimum
Dec 2020
0.869M
Maximum
Sep 2023
-2.849M
Average
-3.234M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |