Plus Therapeutics Inc (PSTV)
1.34
-0.02
(-1.48%)
USD |
NASDAQ |
Nov 05, 16:00
1.34
0.00 (0.00%)
After-Hours: 20:00
Plus Therapeutics Cash from Operations (Quarterly): -1.15M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.15M |
| March 31, 2024 | -4.513M |
| December 31, 2023 | -1.881M |
| September 30, 2023 | -2.399M |
| June 30, 2023 | -2.778M |
| March 31, 2023 | -5.793M |
| December 31, 2022 | -2.234M |
| September 30, 2022 | -4.222M |
| June 30, 2022 | -2.64M |
| March 31, 2022 | -3.876M |
| December 31, 2021 | -2.624M |
| September 30, 2021 | -2.251M |
| June 30, 2021 | -2.399M |
| March 31, 2021 | -3.006M |
| December 31, 2020 | -3.224M |
| September 30, 2020 | -2.299M |
| June 30, 2020 | -1.409M |
| March 31, 2020 | -1.502M |
| December 31, 2019 | 1.036M |
| September 30, 2019 | -2.522M |
| June 30, 2019 | -1.15M |
| March 31, 2019 | -3.27M |
| December 31, 2018 | -2.488M |
| September 30, 2018 | -2.647M |
| June 30, 2018 | -2.721M |
| Date | Value |
|---|---|
| March 31, 2018 | -4.119M |
| December 31, 2017 | -4.224M |
| September 30, 2017 | -4.049M |
| June 30, 2017 | -5.028M |
| March 31, 2017 | -4.827M |
| December 31, 2016 | -4.161M |
| September 30, 2016 | -4.637M |
| June 30, 2016 | -5.677M |
| March 31, 2016 | -5.058M |
| December 31, 2015 | -4.522M |
| September 30, 2015 | -6.158M |
| June 30, 2015 | -4.758M |
| March 31, 2015 | -5.03M |
| December 31, 2014 | -4.956M |
| September 30, 2014 | -7.237M |
| June 30, 2014 | -9.175M |
| March 31, 2014 | -8.962M |
| December 31, 2013 | -9.499M |
| September 30, 2013 | -8.05M |
| June 30, 2013 | -7.72M |
| March 31, 2013 | -9.294M |
| December 31, 2012 | -8.316M |
| September 30, 2012 | -7.919M |
| June 30, 2012 | -8.244M |
| March 31, 2012 | -7.714M |
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
-5.793M
Minimum
Mar 2023
1.036M
Maximum
Dec 2019
-2.588M
Average
-2.399M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -8.902M |
| Retractable Technologies Inc | -2.703M |
| InfuSystems Holdings Inc | 2.309M |
| Xtant Medical Holdings Inc | -5.088M |
| Catheter Precision Inc | -1.697M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.802M |
| Cash from Financing (Quarterly) | 6.963M |
| Free Cash Flow | -10.66M |
| Free Cash Flow Per Share (Quarterly) | -0.1653 |
| Free Cash Flow Yield | -139.6% |