NexGel Inc (NXGL)
2.260
-0.05
(-2.17%)
USD |
NASDAQ |
May 21, 16:00
NexGel Cash from Operations (Quarterly): -1.092M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.092M |
| December 31, 2023 | -0.587M |
| September 30, 2023 | -0.723M |
| June 30, 2023 | -1.217M |
| March 31, 2023 | -0.709M |
| December 31, 2022 | -0.649M |
| September 30, 2022 | -0.848M |
| June 30, 2022 | -0.698M |
| March 31, 2022 | -0.797M |
| December 31, 2021 | -1.197M |
| September 30, 2021 | -0.523M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.688M |
| March 31, 2021 | -0.345M |
| December 31, 2020 | -0.423M |
| September 30, 2020 | -0.398M |
| June 30, 2020 | -0.32M |
| March 31, 2020 | -0.66M |
| December 31, 2019 | -0.387M |
| September 30, 2019 | -0.268M |
| June 30, 2019 | -0.603M |
| March 31, 2019 | -0.556M |
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
-1.217M
Minimum
Jun 2023
-0.268M
Maximum
Sep 2019
-0.6566M
Average
-0.6545M
Median
Cash from Operations (Quarterly) Benchmarks
| Anika Therapeutics Inc | -0.126M |
| The Cooper Companies Inc | 122.70M |
| Staar Surgical Co | 21.68M |
| OrthoPediatrics Corp | -6.69M |
| Innovative Eyewear Inc | -1.467M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.118M |
| Cash from Financing (Quarterly) | 0.929M |
| Free Cash Flow | -4.379M |
| Free Cash Flow Per Share (Quarterly) | -0.208 |
| Free Cash Flow to Equity (Quarterly) | -1.156M |
| Free Cash Flow to Firm (Quarterly) | -1.229M |
| Free Cash Flow Yield | -33.58% |