Ontrak Inc (OTRK)
0.2398
-0.02
(-9.37%)
USD |
NASDAQ |
May 03, 16:00
0.2398
0.00 (0.00%)
After-Hours: 20:00
Ontrak Cash from Operations (Quarterly): -3.616M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.616M |
| September 30, 2023 | -1.814M |
| June 30, 2023 | -5.115M |
| March 31, 2023 | -4.953M |
| December 31, 2022 | -1.446M |
| September 30, 2022 | -8.305M |
| June 30, 2022 | -3.724M |
| March 31, 2022 | -10.49M |
| December 31, 2021 | -15.04M |
| September 30, 2021 | -14.26M |
| June 30, 2021 | -3.278M |
| March 31, 2021 | 6.432M |
| December 31, 2020 | -0.198M |
| September 30, 2020 | -2.534M |
| June 30, 2020 | -0.404M |
| March 31, 2020 | -3.146M |
| December 31, 2019 | -4.026M |
| September 30, 2019 | -6.92M |
| June 30, 2019 | -1.596M |
| March 31, 2019 | -4.359M |
| December 31, 2018 | -1.511M |
| September 30, 2018 | -3.229M |
| June 30, 2018 | -0.418M |
| March 31, 2018 | -3.416M |
| December 31, 2017 | -2.02M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.139M |
| June 30, 2017 | -1.594M |
| March 31, 2017 | -1.615M |
| December 31, 2016 | -1.275M |
| September 30, 2016 | -1.502M |
| June 30, 2016 | -1.431M |
| March 31, 2016 | -1.518M |
| December 31, 2015 | -1.296M |
| September 30, 2015 | -1.277M |
| June 30, 2015 | -1.784M |
| March 31, 2015 | -0.811M |
| December 31, 2014 | -1.622M |
| September 30, 2014 | -0.836M |
| June 30, 2014 | -1.351M |
| March 31, 2014 | -1.464M |
| December 31, 2013 | -1.658M |
| September 30, 2013 | -1.196M |
| June 30, 2013 | -1.516M |
| March 31, 2013 | -1.565M |
| December 31, 2012 | -1.624M |
| September 30, 2012 | -1.415M |
| June 30, 2012 | -1.675M |
| March 31, 2012 | -1.437M |
| December 31, 2011 | -1.732M |
| September 30, 2011 | -1.212M |
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
-15.04M
Minimum
Dec 2021
6.432M
Maximum
Mar 2021
-4.444M
Average
-3.616M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| American Well Corp | -41.58M |
| Spok Holdings Inc | 11.79M |
| National Research Corp | 11.71M |
| LogicMark Inc | -0.724M |
| FOXO Technologies Inc | -0.865M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.089M |
| Cash from Financing (Quarterly) | 4.179M |
| Free Cash Flow | -15.78M |
| Free Cash Flow Per Share (Quarterly) | -0.0963 |
| Free Cash Flow to Equity (Quarterly) | 8.888M |
| Free Cash Flow to Firm (Quarterly) | -2.512M |
| Free Cash Flow Yield | -497.3% |