OPKO Health Inc (OPK)
1.255
+0.04
(+2.87%)
USD |
NASDAQ |
Apr 26, 16:00
1.255
0.00 (0.00%)
After-Hours: 16:32
OPKO Health Cash from Operations (TTM): -28.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.20M |
| September 30, 2023 | -21.52M |
| June 30, 2023 | -86.87M |
| March 31, 2023 | -97.98M |
| December 31, 2022 | -95.19M |
| September 30, 2022 | -69.21M |
| June 30, 2022 | -3.581M |
| March 31, 2022 | -7.556M |
| December 31, 2021 | 38.34M |
| September 30, 2021 | 78.24M |
| June 30, 2021 | 107.85M |
| March 31, 2021 | 108.88M |
| December 31, 2020 | 39.48M |
| September 30, 2020 | -40.82M |
| June 30, 2020 | -127.70M |
| March 31, 2020 | -166.90M |
| December 31, 2019 | -172.52M |
| September 30, 2019 | -161.14M |
| June 30, 2019 | -159.16M |
| March 31, 2019 | -122.61M |
| December 31, 2018 | -109.14M |
| September 30, 2018 | -72.37M |
| June 30, 2018 | -88.10M |
| March 31, 2018 | -93.68M |
| December 31, 2017 | -92.08M |
| Date | Value |
|---|---|
| September 30, 2017 | -63.88M |
| June 30, 2017 | -58.17M |
| March 31, 2017 | 7.333M |
| December 31, 2016 | 32.05M |
| September 30, 2016 | -7.611M |
| June 30, 2016 | -7.078M |
| March 31, 2016 | -83.98M |
| December 31, 2015 | 164.02M |
| September 30, 2015 | 148.61M |
| June 30, 2015 | 158.90M |
| March 31, 2015 | 171.02M |
| December 31, 2014 | -90.38M |
| September 30, 2014 | -91.67M |
| June 30, 2014 | -82.06M |
| March 31, 2014 | -63.52M |
| December 31, 2013 | -55.65M |
| September 30, 2013 | -35.33M |
| June 30, 2013 | -25.79M |
| March 31, 2013 | -28.66M |
| December 31, 2012 | -25.42M |
| September 30, 2012 | -26.28M |
| June 30, 2012 | -27.69M |
| March 31, 2012 | -25.31M |
| December 31, 2011 | -18.50M |
| September 30, 2011 | -13.37M |
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
-172.52M
Minimum
Dec 2019
108.88M
Maximum
Mar 2021
-45.56M
Average
-40.82M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Innerscope Hearing Technologies Inc | -2.819M |
| Retractable Technologies Inc | 2.767M |
| Stryker Corp | 3.711B |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |