OPKO Health Inc (OPK)
1.315
+0.02
(+1.15%)
USD |
NASDAQ |
May 06, 15:19
OPKO Health Cash from Operations (Quarterly): -38.29M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -38.29M |
| September 30, 2023 | 33.11M |
| June 30, 2023 | -0.365M |
| March 31, 2023 | -22.65M |
| December 31, 2022 | -31.62M |
| September 30, 2022 | -32.24M |
| June 30, 2022 | -11.48M |
| March 31, 2022 | -19.86M |
| December 31, 2021 | -5.643M |
| September 30, 2021 | 33.40M |
| June 30, 2021 | -15.45M |
| March 31, 2021 | 26.04M |
| December 31, 2020 | 34.26M |
| September 30, 2020 | 63.01M |
| June 30, 2020 | -14.42M |
| March 31, 2020 | -43.37M |
| December 31, 2019 | -46.04M |
| September 30, 2019 | -23.87M |
| June 30, 2019 | -53.63M |
| March 31, 2019 | -48.99M |
| December 31, 2018 | -34.66M |
| September 30, 2018 | -21.88M |
| June 30, 2018 | -17.08M |
| March 31, 2018 | -35.52M |
| December 31, 2017 | 2.11M |
| Date | Value |
|---|---|
| September 30, 2017 | -37.61M |
| June 30, 2017 | -22.66M |
| March 31, 2017 | -33.92M |
| December 31, 2016 | 30.31M |
| September 30, 2016 | -31.90M |
| June 30, 2016 | 42.84M |
| March 31, 2016 | -9.206M |
| December 31, 2015 | -9.351M |
| September 30, 2015 | -31.36M |
| June 30, 2015 | -34.06M |
| March 31, 2015 | 238.79M |
| December 31, 2014 | -24.76M |
| September 30, 2014 | -21.08M |
| June 30, 2014 | -21.93M |
| March 31, 2014 | -22.61M |
| December 31, 2013 | -26.05M |
| September 30, 2013 | -11.47M |
| June 30, 2013 | -3.386M |
| March 31, 2013 | -14.74M |
| December 31, 2012 | -5.728M |
| September 30, 2012 | -1.927M |
| June 30, 2012 | -6.261M |
| March 31, 2012 | -11.50M |
| December 31, 2011 | -6.588M |
| September 30, 2011 | -3.346M |
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
-53.63M
Minimum
Jun 2019
63.01M
Maximum
Sep 2020
-8.900M
Average
-15.45M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Innerscope Hearing Technologies Inc | -0.5999M |
| Stryker Corp | 204.00M |
| Perspective Therapeutics Inc | -9.008M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.418M |
| Cash from Financing (Quarterly) | -3.751M |
| Free Cash Flow | -44.47M |
| Free Cash Flow Per Share (Quarterly) | -0.0549 |
| Free Cash Flow to Equity (Quarterly) | -39.35M |
| Free Cash Flow to Firm (Quarterly) | -38.98M |
| Free Cash Flow Yield | -4.50% |