OptimizeRx Corp (OPRX)
9.35
-0.18
(-1.89%)
USD |
NASDAQ |
Apr 18, 16:00
9.39
+0.04
(+0.43%)
After-Hours: 20:00
OptimizeRx Cash from Operations (TTM): 1.822M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.822M |
| June 30, 2023 | 3.811M |
| March 31, 2023 | 6.488M |
| December 31, 2022 | 10.65M |
| September 30, 2022 | 6.516M |
| June 30, 2022 | 3.259M |
| March 31, 2022 | 3.140M |
| December 31, 2021 | 0.726M |
| September 30, 2021 | -0.532M |
| June 30, 2021 | -0.8435M |
| March 31, 2021 | -0.9058M |
| December 31, 2020 | -6.310M |
| September 30, 2020 | -5.218M |
| June 30, 2020 | -6.080M |
| March 31, 2020 | -6.290M |
| December 31, 2019 | -1.661M |
| September 30, 2019 | 0.7719M |
| June 30, 2019 | 2.820M |
| March 31, 2019 | 2.470M |
| December 31, 2018 | 0.7926M |
| September 30, 2018 | -0.135M |
| June 30, 2018 | -2.003M |
| March 31, 2018 | -1.97M |
| December 31, 2017 | -1.480M |
| September 30, 2017 | -1.900M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.9847M |
| March 31, 2017 | -0.4771M |
| December 31, 2016 | -0.466M |
| September 30, 2016 | -0.0234M |
| June 30, 2016 | 0.0916M |
| March 31, 2016 | 0.1423M |
| December 31, 2015 | 0.5151M |
| September 30, 2015 | 0.7608M |
| June 30, 2015 | 0.3396M |
| March 31, 2015 | -0.1964M |
| December 31, 2014 | -0.0564M |
| September 30, 2014 | 0.5005M |
| June 30, 2014 | 0.8764M |
| March 31, 2014 | 1.353M |
| December 31, 2013 | 1.133M |
| September 30, 2013 | 0.3046M |
| June 30, 2013 | -0.1419M |
| March 31, 2013 | -0.4895M |
| December 31, 2012 | -0.624M |
| September 30, 2012 | -0.5428M |
| June 30, 2012 | -0.6717M |
| March 31, 2012 | -0.558M |
| December 31, 2011 | -0.5215M |
| September 30, 2011 | -0.5957M |
| June 30, 2011 | -0.6343M |
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
-6.310M
Minimum
Dec 2020
10.65M
Maximum
Dec 2022
0.676M
Average
0.749M
Median
Cash from Operations (TTM) Benchmarks
| Regional Health Properties Inc | 3.712M |
| Amedisys Inc | 137.19M |
| Addus HomeCare Corp | 112.25M |
| Health Catalyst Inc | -33.08M |
| Option Care Health Inc | 371.30M |