Invitae Corp (NVTAQ)
0.0015
0.00 (0.00%)
USD |
OTCM |
May 07, 13:23
Invitae Cash from Operations (Quarterly): -66.90M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -66.90M |
| June 30, 2023 | -54.90M |
| March 31, 2023 | -34.40M |
| December 31, 2022 | -82.03M |
| September 30, 2022 | -128.70M |
| June 30, 2022 | -134.69M |
| March 31, 2022 | -147.54M |
| December 31, 2021 | -175.92M |
| September 30, 2021 | -165.05M |
| June 30, 2021 | -129.32M |
| March 31, 2021 | -89.52M |
| December 31, 2020 | -113.58M |
| September 30, 2020 | -62.17M |
| June 30, 2020 | -60.39M |
| March 31, 2020 | -62.36M |
| December 31, 2019 | -47.27M |
| September 30, 2019 | -36.70M |
| June 30, 2019 | -32.72M |
| March 31, 2019 | -28.37M |
| December 31, 2018 | -15.47M |
| Date | Value |
|---|---|
| September 30, 2018 | -18.08M |
| June 30, 2018 | -25.76M |
| March 31, 2018 | -32.90M |
| December 31, 2017 | -31.26M |
| September 30, 2017 | -24.90M |
| June 30, 2017 | -19.80M |
| March 31, 2017 | -22.03M |
| December 31, 2016 | -17.04M |
| September 30, 2016 | -16.88M |
| June 30, 2016 | -18.41M |
| March 31, 2016 | -23.99M |
| December 31, 2015 | -20.77M |
| September 30, 2015 | -21.43M |
| June 30, 2015 | -20.28M |
| March 31, 2015 | -18.18M |
| December 31, 2014 | -14.34M |
| September 30, 2014 | -9.441M |
| June 30, 2014 | -10.47M |
| March 31, 2014 | -8.197M |
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
-175.92M
Minimum
Dec 2021
-32.72M
Maximum
Jun 2019
-90.23M
Average
-74.46M
Median
Cash from Operations (Quarterly) Benchmarks
| Laboratory Corp of America Holdings | -29.80M |
| Delcath Systems Inc | -8.178M |
| Star Equity Holdings Inc | 0.029M |
| CytoSorbents Corp | -6.407M |
| Progyny Inc | 37.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.117M |
| Cash from Financing (Quarterly) | -3.381M |
| Free Cash Flow | -247.82M |
| Free Cash Flow Per Share (Quarterly) | -0.2497 |
| Free Cash Flow to Equity (Quarterly) | 0.378M |
| Free Cash Flow to Firm (Quarterly) | -62.17M |
| Free Cash Flow Yield | -63.95K% |