NeuroOne Medical Technologies Corp (NMTC)
1.21
+0.05
(+4.31%)
USD |
NASDAQ |
May 02, 16:00
1.195
-0.02
(-1.24%)
After-Hours: 20:00
NeuroOne Medical Technologies Cash from Operations (TTM): -13.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.20M |
| September 30, 2023 | -12.89M |
| June 30, 2023 | -8.966M |
| March 31, 2023 | -8.663M |
| December 31, 2022 | -8.333M |
| September 30, 2022 | -7.520M |
| June 30, 2022 | -10.57M |
| March 31, 2022 | -10.22M |
| December 31, 2021 | -9.378M |
| September 30, 2021 | -8.603M |
| June 30, 2021 | -6.301M |
| March 31, 2021 | -5.234M |
| December 31, 2020 | -4.105M |
| September 30, 2020 | -3.425M |
| June 30, 2020 | -4.841M |
| March 31, 2020 | -5.295M |
| December 31, 2019 | -5.921M |
| September 30, 2019 | -5.396M |
| June 30, 2019 | -4.957M |
| March 31, 2019 | -3.871M |
| December 31, 2018 | -2.593M |
| June 30, 2018 | -2.490M |
| March 31, 2018 | -2.348M |
| December 31, 2017 | -2.108M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.531M |
| June 30, 2017 | -0.9261M |
| March 31, 2017 | -0.372M |
| December 31, 2016 | -0.0211M |
| September 30, 2016 | -0.0064M |
| June 30, 2016 | -0.0178M |
| March 31, 2016 | -0.0106M |
| December 31, 2015 | -0.0302M |
| September 30, 2015 | -0.0329M |
| June 30, 2015 | -0.047M |
| March 31, 2015 | -0.0457M |
| December 31, 2014 | -0.0262M |
| September 30, 2014 | -0.0197M |
| June 30, 2014 | -0.0072M |
| March 31, 2014 | -0.0221M |
| December 31, 2013 | -0.0251M |
| September 30, 2013 | -0.0239M |
| June 30, 2013 | -0.0237M |
| March 31, 2013 | -0.0112M |
| December 31, 2012 | -0.0137M |
| September 30, 2012 | -0.0278M |
| June 30, 2012 | -0.0274M |
| March 31, 2012 | -0.0263M |
| December 31, 2011 | -0.0274M |
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
-13.20M
Minimum
Dec 2023
-3.425M
Maximum
Sep 2020
-7.569M
Average
-7.520M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| DIH Holding US Inc | -- |
| Align Technology Inc | 614.54M |
| ThermoGenesis Holdings Inc | -3.721M |
| SINTX Technologies Inc | -14.12M |
| Nutriband Inc | -3.623M |