OPKO Health Inc (OPK)
1.225
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
1.225
0.00 (0.00%)
After-Hours: 16:30
OPKO Health Cash from Operations (Annual): -28.20M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.20M |
| December 31, 2022 | -95.19M |
| December 31, 2021 | 38.34M |
| December 31, 2020 | 39.48M |
| December 31, 2019 | -172.52M |
| December 31, 2018 | -109.14M |
| December 31, 2017 | -92.08M |
| December 31, 2016 | 32.05M |
| December 31, 2015 | 164.02M |
| December 31, 2014 | -90.38M |
| December 31, 2013 | -55.65M |
| December 31, 2012 | -25.42M |
| December 31, 2011 | -18.50M |
| December 31, 2010 | -18.71M |
| December 31, 2009 | -23.34M |
| Date | Value |
|---|---|
| December 31, 2008 | -29.29M |
| December 31, 2007 | -16.95M |
| December 31, 2006 | -0.305M |
| December 31, 2005 | -0.897M |
| December 31, 2004 | -1.59M |
| December 31, 2003 | -5.836M |
| December 31, 2002 | -8.839M |
| December 31, 2001 | -8.005M |
| December 31, 2000 | -4.987M |
| December 31, 1999 | -3.227M |
| December 31, 1998 | -2.40M |
| December 31, 1997 | -2.90M |
| December 31, 1996 | -2.50M |
| December 31, 1995 | -2.00M |
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 (Annual) Range, Past 5 Years
-172.52M
Minimum
2019
39.48M
Maximum
2020
-43.62M
Average
-28.20M
Median
2023
Cash from Operations (Annual) Benchmarks
| Innerscope Hearing Technologies Inc | -- |
| Retractable Technologies Inc | 2.767M |
| Stryker Corp | 3.711B |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |