Progressive Care Inc (RXMD)
2.05
+0.05
(+2.50%)
USD |
OTCM |
May 02, 15:59
Progressive Care Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.4398M |
| June 30, 2023 | -0.1399M |
| March 31, 2023 | 0.431M |
| December 31, 2022 | 0.669M |
| September 30, 2022 | 0.3476M |
| June 30, 2022 | 0.0722M |
| March 31, 2022 | 0.2575M |
| December 31, 2021 | -0.7579M |
| September 30, 2021 | 0.5802M |
| June 30, 2021 | 0.5735M |
| March 31, 2021 | 1.249M |
| December 31, 2020 | 1.149M |
| September 30, 2020 | -0.6273M |
| June 30, 2020 | 0.2015M |
| March 31, 2020 | -0.6726M |
| December 31, 2019 | -0.6147M |
| September 30, 2019 | 0.358M |
| June 30, 2019 | -0.4341M |
| March 31, 2019 | -0.5549M |
| December 31, 2018 | -0.2532M |
| September 30, 2018 | -0.1956M |
| June 30, 2018 | 0.1221M |
| March 31, 2018 | 0.0983M |
| December 31, 2017 | -0.2201M |
| September 30, 2017 | 0.0483M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0579M |
| March 31, 2017 | 0.4225M |
| December 31, 2016 | 0.4649M |
| September 30, 2016 | 0.2095M |
| June 30, 2016 | -0.1518M |
| March 31, 2016 | -0.212M |
| December 31, 2015 | -0.2793M |
| September 30, 2015 | -0.323M |
| June 30, 2015 | 0.0865M |
| March 31, 2015 | -0.0666M |
| December 31, 2014 | -0.0807M |
| September 30, 2014 | -0.0835M |
| June 30, 2014 | -0.3609M |
| March 31, 2014 | -0.319M |
| September 30, 2012 | -0.3068M |
| June 30, 2012 | -0.3163M |
| March 31, 2012 | -0.0477M |
| December 31, 2011 | 0.1068M |
| September 30, 2011 | 0.2892M |
| June 30, 2011 | 0.3917M |
| March 31, 2011 | 0.3457M |
| November 30, 2010 | 0.1361M |
| August 31, 2010 | -0.0261M |
| May 31, 2010 | -0.0452M |
| February 28, 2010 | -0.0584M |
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
-0.7579M
Minimum
Dec 2021
1.249M
Maximum
Mar 2021
0.1223M
Average
0.2295M
Median
Cash from Operations (TTM) Benchmarks
| Rite Aid Corp | -414.14M |
| SunLink Health Systems Inc | -1.346M |
| Walgreens Boots Alliance Inc | 101.00M |
| HealthWarehouse.com Inc | -0.4672M |
| Leafly Holdings Inc | -8.604M |