enVVeno Medical Corp (NVNO)
3.33
-0.08
(-2.35%)
USD |
NASDAQ |
Nov 15, 14:31
enVVeno Medical Cash from Operations (Quarterly): -4.276M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.276M |
| June 30, 2024 | -3.908M |
| March 31, 2024 | -3.549M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | -2.592M |
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.109M
Minimum
Mar 2023
-1.152M
Maximum
Mar 2020
-3.368M
Average
-3.696M
Median
Cash from Operations (Quarterly) Benchmarks
| NeuroOne Medical Technologies Corp | -2.360M |
| SINTX Technologies Inc | -2.215M |
| Nutriband Inc | -1.544M |
| Beyond Air Inc | -10.18M |
| CVRx Inc | -10.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.22M |
| Cash from Financing (Quarterly) | 13.59M |
| Free Cash Flow | -16.74M |
| Free Cash Flow Per Share (Quarterly) | -0.2667 |
| Free Cash Flow Yield | -31.57% |