Psychemedics Corp. (PMDI)
2.49
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Psychemedics Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | 1.019M |
| September 30, 2024 | 0.263M |
| June 30, 2024 | 0.12M |
| March 31, 2024 | -0.473M |
| December 31, 2023 | 0.662M |
| September 30, 2023 | -0.958M |
| June 30, 2023 | -0.959M |
| March 31, 2023 | -0.225M |
| December 31, 2022 | 1.894M |
| September 30, 2022 | 2.334M |
| June 30, 2022 | 0.317M |
| March 31, 2022 | 0.345M |
| December 31, 2021 | 0.565M |
| September 30, 2021 | -0.388M |
| June 30, 2021 | 0.65M |
| March 31, 2021 | -0.413M |
| December 31, 2020 | 1.14M |
| September 30, 2020 | -1.494M |
| June 30, 2020 | -3.316M |
| March 31, 2020 | -0.413M |
| December 31, 2019 | 0.948M |
| September 30, 2019 | 1.671M |
| June 30, 2019 | 1.322M |
| March 31, 2019 | 0.368M |
| December 31, 2018 | 3.922M |
| Date | Value |
|---|---|
| September 30, 2018 | 0.407M |
| June 30, 2018 | 2.194M |
| March 31, 2018 | 1.406M |
| December 31, 2017 | 2.029M |
| September 30, 2017 | 3.687M |
| June 30, 2017 | -0.972M |
| March 31, 2017 | 4.402M |
| December 31, 2016 | 3.198M |
| September 30, 2016 | 3.628M |
| June 30, 2016 | 2.265M |
| March 31, 2016 | 0.1789M |
| December 31, 2015 | 2.616M |
| September 30, 2015 | 0.189M |
| June 30, 2015 | 1.302M |
| March 31, 2015 | 0.4733M |
| December 31, 2014 | 2.501M |
| September 30, 2014 | 1.756M |
| June 30, 2014 | 0.4575M |
| March 31, 2014 | -0.2581M |
| December 31, 2013 | 2.099M |
| September 30, 2013 | 1.704M |
| June 30, 2013 | 1.539M |
| March 31, 2013 | 0.6089M |
| December 31, 2012 | 0.6081M |
| September 30, 2012 | 1.026M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Quest Diagnostics, Inc. | 597.00M |
| Labcorp Holdings, Inc. | 445.50M |
| OPKO Health, Inc. | -43.50M |
| NeoGenomics, Inc. | 19.96M |
| First Choice Healthcare Solutions, Inc. | 0.143M |