Psychemedics Corp. (PMDI)
2.49
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Psychemedics Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2024 | 0.929M |
| September 30, 2024 | 0.572M |
| June 30, 2024 | -0.649M |
| March 31, 2024 | -1.728M |
| December 31, 2023 | -1.48M |
| September 30, 2023 | -0.248M |
| June 30, 2023 | 3.044M |
| March 31, 2023 | 4.32M |
| December 31, 2022 | 4.89M |
| September 30, 2022 | 3.561M |
| June 30, 2022 | 0.839M |
| March 31, 2022 | 1.172M |
| December 31, 2021 | 0.414M |
| September 30, 2021 | 0.989M |
| June 30, 2021 | -0.117M |
| March 31, 2021 | -4.083M |
| December 31, 2020 | -4.083M |
| September 30, 2020 | -4.275M |
| June 30, 2020 | -1.11M |
| March 31, 2020 | 3.528M |
| December 31, 2019 | 4.309M |
| September 30, 2019 | 7.283M |
| June 30, 2019 | 6.019M |
| March 31, 2019 | 6.891M |
| December 31, 2018 | 7.929M |
| Date | Value |
|---|---|
| September 30, 2018 | 6.036M |
| June 30, 2018 | 9.316M |
| March 31, 2018 | 6.15M |
| December 31, 2017 | 9.146M |
| September 30, 2017 | 10.31M |
| June 30, 2017 | 10.26M |
| March 31, 2017 | 13.49M |
| December 31, 2016 | 9.269M |
| September 30, 2016 | 8.687M |
| June 30, 2016 | 5.248M |
| March 31, 2016 | 4.286M |
| December 31, 2015 | 4.58M |
| September 30, 2015 | 4.465M |
| June 30, 2015 | 6.033M |
| March 31, 2015 | 5.189M |
| December 31, 2014 | 4.457M |
| September 30, 2014 | 4.055M |
| June 30, 2014 | 4.003M |
| March 31, 2014 | 5.084M |
| December 31, 2013 | 5.952M |
| September 30, 2013 | 4.461M |
| June 30, 2013 | 3.783M |
| March 31, 2013 | 3.529M |
| December 31, 2012 | 3.087M |
| September 30, 2012 | 5.633M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Quest Diagnostics, Inc. | 1.903B |
| Labcorp Holdings, Inc. | 1.638B |
| OPKO Health, Inc. | -123.38M |
| NeoGenomics, Inc. | 22.05M |
| First Choice Healthcare Solutions, Inc. | -0.2542M |