enVVeno Medical Cash from Operations (Quarterly) Analysis

enVVeno Medical Corp (NVNO)

5.10 +0.06 (+1.19%) USD | NASDAQ | May 03, 10:42

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	-4.973M
September 30, 2023	-4.213M
June 30, 2023	-4.563M
March 31, 2023	-5.109M
December 31, 2022	-3.856M
September 30, 2022	-4.483M
June 30, 2022	-3.959M
March 31, 2022	-3.321M
December 31, 2021	-3.102M
September 30, 2021	-2.233M
June 30, 2021	-2.671M
March 31, 2021	-3.842M
December 31, 2020	-2.614M
September 30, 2020	-2.592M

Date	Value
June 30, 2020	-1.320M
March 31, 2020	-1.152M
December 31, 2019	-1.623M
September 30, 2019	-1.35M
June 30, 2019	-1.430M
March 31, 2019	-1.494M
December 31, 2018	-1.445M
September 30, 2018	-1.745M
June 30, 2018	-1.541M
March 31, 2018	-1.625M
December 31, 2017	-1.271M
September 30, 2017	-1.209M
June 30, 2017	-1.114M
March 31, 2017	-0.6073M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-5.109M

Minimum

Mar 2023

-1.152M

Maximum

Mar 2020

-3.074M

Average

-3.102M

Median

Dec 2021

Cash from Operations (Quarterly) Benchmarks

Align Technology Inc	28.66M
ThermoGenesis Holdings Inc	-2.043M
NeuroOne Medical Technologies Corp	-3.809M
SINTX Technologies Inc	-3.128M
Nutriband Inc	-1.064M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-22.14M
Free Cash Flow	-18.89M
Free Cash Flow Per Share (Quarterly)	-0.3209
Free Cash Flow Yield	-30.11%