Orthofix Medical Inc (OFIX)
13.58
+0.36
(+2.69%)
USD |
NASDAQ |
Apr 24, 16:00
13.58
0.00 (0.00%)
After-Hours: 19:28
Orthofix Medical Cash from Operations (TTM): -45.75M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.75M |
| September 30, 2023 | -36.71M |
| June 30, 2023 | -38.45M |
| March 31, 2023 | -37.85M |
| December 31, 2022 | -11.54M |
| September 30, 2022 | -2.107M |
| June 30, 2022 | 5.589M |
| March 31, 2022 | 8.325M |
| December 31, 2021 | 18.48M |
| September 30, 2021 | 28.99M |
| June 30, 2021 | 44.44M |
| March 31, 2021 | 64.25M |
| December 31, 2020 | 74.27M |
| September 30, 2020 | 63.92M |
| June 30, 2020 | 53.78M |
| March 31, 2020 | 45.54M |
| December 31, 2019 | 32.03M |
| September 30, 2019 | 41.18M |
| June 30, 2019 | 45.23M |
| March 31, 2019 | 52.44M |
| December 31, 2018 | 49.92M |
| September 30, 2018 | 58.68M |
| June 30, 2018 | 56.65M |
| March 31, 2018 | 46.31M |
| December 31, 2017 | 38.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.80M |
| June 30, 2017 | 33.06M |
| March 31, 2017 | 43.53M |
| December 31, 2016 | 59.08M |
| September 30, 2016 | 55.47M |
| June 30, 2016 | 56.03M |
| March 31, 2016 | 45.71M |
| December 31, 2015 | 43.61M |
| September 30, 2015 | 41.74M |
| June 30, 2015 | 42.24M |
| March 31, 2015 | 63.92M |
| December 31, 2014 | 51.16M |
| September 30, 2014 | 51.10M |
| June 30, 2014 | 50.78M |
| March 31, 2014 | 41.78M |
| December 31, 2013 | 67.04M |
| September 30, 2013 | -6.33M |
| June 30, 2013 | -13.46M |
| March 31, 2013 | -23.75M |
| December 31, 2012 | 10.16M |
| September 30, 2012 | 93.53M |
| June 30, 2012 | 99.08M |
| March 31, 2012 | 94.92M |
| December 31, 2011 | 64.73M |
| September 30, 2011 | 52.16M |
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
-45.75M
Minimum
Dec 2023
74.27M
Maximum
Dec 2020
18.61M
Average
28.99M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Stryker Corp | 3.711B |
| Globus Medical Inc | 243.50M |
| Paragon 28 Inc | -63.89M |
| ZimVie Inc | 37.15M |
| Perspective Therapeutics Inc | -36.91M |