AVITA Medical Inc (RCEL)
8.265
+0.34
(+4.36%)
USD |
NASDAQ |
May 17, 16:00
8.265
0.00 (0.00%)
After-Hours: 20:00
AVITA Medical Cash from Operations (Quarterly): -20.86M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.86M |
| December 31, 2023 | -10.86M |
| September 30, 2023 | -8.974M |
| June 30, 2023 | -9.101M |
| March 31, 2023 | -9.073M |
| December 31, 2022 | -3.436M |
| September 30, 2022 | -2.777M |
| June 30, 2022 | -3.507M |
| March 31, 2022 | -9.37M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.572M |
| June 30, 2021 | -3.951M |
| March 31, 2021 | -8.562M |
| December 31, 2020 | -5.675M |
| September 30, 2020 | -7.713M |
| June 30, 2020 | -5.918M |
| March 31, 2020 | -7.295M |
| December 31, 2019 | -4.653M |
| September 30, 2019 | -4.881M |
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
-20.86M
Minimum
Mar 2024
-0.572M
Maximum
Sep 2021
-7.066M
Average
-6.606M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -14.01M |
| Catheter Precision Inc | -1.942M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.07M |
| Cash from Financing (Quarterly) | 0.631M |
| Free Cash Flow | -52.18M |
| Free Cash Flow Per Share (Quarterly) | -0.8618 |
| Free Cash Flow to Equity (Quarterly) | -23.58M |
| Free Cash Flow to Firm (Quarterly) | -20.74M |
| Free Cash Flow Yield | -24.82% |