Sotera Health Co (SHC)
10.75
-0.14
(-1.29%)
USD |
NASDAQ |
Apr 17, 16:00
10.75
0.00 (0.00%)
After-Hours: 20:00
Sotera Health Cash from Operations (TTM): -147.73M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -147.73M |
September 30, 2023 | -158.93M |
June 30, 2023 | -133.00M |
March 31, 2023 | 261.86M |
December 31, 2022 | 277.96M |
September 30, 2022 | 242.39M |
June 30, 2022 | 255.54M |
Date | Value |
---|---|
March 31, 2022 | 275.35M |
December 31, 2021 | 281.54M |
September 30, 2021 | 237.04M |
June 30, 2021 | 202.15M |
March 31, 2021 | 171.05M |
December 31, 2020 | 120.58M |
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
-158.93M
Minimum
Sep 2023
281.54M
Maximum
Dec 2021
145.06M
Average
237.04M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Fonar Corp | 15.29M |
XWELL Inc | -19.66M |
ProPhase Labs Inc | -11.35M |
Applied DNA Sciences Inc | -7.592M |
Veracyte Inc | 44.22M |