NeuroOne Medical Technologies Corp (NMTC)
1.15
+0.02
(+1.77%)
USD |
NASDAQ |
May 01, 16:00
1.15
0.00 (0.00%)
After-Hours: 20:00
NeuroOne Medical Technologies Cash from Operations (Quarterly): -3.809M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.809M |
| September 30, 2023 | -2.903M |
| June 30, 2023 | -2.940M |
| March 31, 2023 | -3.552M |
| December 31, 2022 | -3.492M |
| September 30, 2022 | 1.018M |
| June 30, 2022 | -2.637M |
| March 31, 2022 | -3.222M |
| December 31, 2021 | -2.679M |
| September 30, 2021 | -2.029M |
| June 30, 2021 | -2.289M |
| March 31, 2021 | -2.380M |
| December 31, 2020 | -1.904M |
| September 30, 2020 | 0.2727M |
| June 30, 2020 | -1.223M |
| March 31, 2020 | -1.250M |
| December 31, 2019 | -1.225M |
| September 30, 2019 | -1.143M |
| June 30, 2019 | -1.677M |
| March 31, 2019 | -1.877M |
| December 31, 2018 | -0.6997M |
| June 30, 2018 | -0.7036M |
| March 31, 2018 | -0.5913M |
| December 31, 2017 | -0.5984M |
| September 30, 2017 | -0.5965M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.5622M |
| March 31, 2017 | -0.3509M |
| December 31, 2016 | -0.0211M |
| September 30, 2016 | 0.0082M |
| June 30, 2016 | -0.0082M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0064M |
| September 30, 2015 | -0.0033M |
| June 30, 2015 | -0.001M |
| March 31, 2015 | -0.0196M |
| December 31, 2014 | -0.009M |
| September 30, 2014 | -0.0173M |
| June 30, 2014 | 0.0002M |
| March 31, 2014 | -0.00 |
| December 31, 2013 | -0.0026M |
| September 30, 2013 | -0.0047M |
| June 30, 2013 | -0.0148M |
| March 31, 2013 | -0.003M |
| December 31, 2012 | -0.0014M |
| September 30, 2012 | -0.0046M |
| June 30, 2012 | -0.0023M |
| March 31, 2012 | -0.0055M |
| December 31, 2011 | -0.0155M |
| September 30, 2011 | -0.0041M |
| June 30, 2011 | -0.0012M |
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
-3.809M
Minimum
Dec 2023
1.018M
Maximum
Sep 2022
-2.056M
Average
-2.289M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| DIH Holding US Inc | -- |
| Align Technology Inc | 28.66M |
| ThermoGenesis Holdings Inc | -2.043M |
| SINTX Technologies Inc | -3.128M |
| Nutriband Inc | -1.064M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0371M |
| Cash from Financing (Quarterly) | 1.205M |
| Free Cash Flow | -13.61M |
| Free Cash Flow Per Share (Quarterly) | -0.1603 |
| Free Cash Flow to Equity (Quarterly) | -3.846M |
| Free Cash Flow to Firm (Quarterly) | -3.846M |
| Free Cash Flow Yield | -59.00% |