Ontrak Inc (OTRK)
0.3471
+0.05
(+17.03%)
USD |
NASDAQ |
Apr 23, 16:00
0.3552
+0.01
(+2.33%)
After-Hours: 16:36
Ontrak Cash from Operations (TTM): -15.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.50M |
| September 30, 2023 | -13.33M |
| June 30, 2023 | -19.82M |
| March 31, 2023 | -18.43M |
| December 31, 2022 | -23.97M |
| September 30, 2022 | -37.56M |
| June 30, 2022 | -43.52M |
| March 31, 2022 | -43.08M |
| December 31, 2021 | -26.16M |
| September 30, 2021 | -11.31M |
| June 30, 2021 | 0.422M |
| March 31, 2021 | 3.296M |
| December 31, 2020 | -6.282M |
| September 30, 2020 | -10.11M |
| June 30, 2020 | -14.50M |
| March 31, 2020 | -15.69M |
| December 31, 2019 | -16.90M |
| September 30, 2019 | -14.39M |
| June 30, 2019 | -10.70M |
| March 31, 2019 | -9.517M |
| December 31, 2018 | -8.574M |
| September 30, 2018 | -9.083M |
| June 30, 2018 | -7.993M |
| March 31, 2018 | -9.169M |
| December 31, 2017 | -7.368M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.623M |
| June 30, 2017 | -5.986M |
| March 31, 2017 | -5.823M |
| December 31, 2016 | -5.726M |
| September 30, 2016 | -5.747M |
| June 30, 2016 | -5.522M |
| March 31, 2016 | -5.875M |
| December 31, 2015 | -5.168M |
| September 30, 2015 | -5.494M |
| June 30, 2015 | -5.053M |
| March 31, 2015 | -4.62M |
| December 31, 2014 | -5.273M |
| September 30, 2014 | -5.309M |
| June 30, 2014 | -5.669M |
| March 31, 2014 | -5.834M |
| December 31, 2013 | -5.935M |
| September 30, 2013 | -5.901M |
| June 30, 2013 | -6.12M |
| March 31, 2013 | -6.279M |
| December 31, 2012 | -6.151M |
| September 30, 2012 | -6.259M |
| June 30, 2012 | -6.056M |
| March 31, 2012 | -6.322M |
| December 31, 2011 | -6.839M |
| September 30, 2011 | -7.188M |
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
-43.52M
Minimum
Jun 2022
3.296M
Maximum
Mar 2021
-17.76M
Average
-15.50M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| American Well Corp | -148.34M |
| Spok Holdings Inc | 26.18M |
| National Research Corp | 38.11M |
| LogicMark Inc | -4.316M |
| FOXO Technologies Inc | -10.69M |