Science 37 Holdings Inc (DELISTED) (SNCE:DL)
5.75
0.00 (0.00%)
USD |
NASDAQ |
Mar 21, 16:00
Science 37 Holdings Cash from Operations (Quarterly): -0.40M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.40M |
| June 30, 2023 | -13.11M |
| March 31, 2023 | -19.61M |
| December 31, 2022 | -15.07M |
| September 30, 2022 | -10.02M |
| Date | Value |
|---|---|
| June 30, 2022 | -22.37M |
| March 31, 2022 | -27.98M |
| September 30, 2021 | -0.2152M |
| March 31, 2021 | -7.087M |
| September 30, 2020 | -0.0251M |
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
-27.98M
Minimum
Mar 2022
-0.0251M
Maximum
Sep 2020
-11.59M
Average
-11.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Aclarion Inc | -2.239M |
| Spok Holdings Inc | 1.998M |
| Ontrak Inc | -3.259M |
| National Research Corp | 12.04M |
| FOXO Technologies Inc | -0.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.929M |
| Cash from Financing (Quarterly) | -0.24M |
| Free Cash Flow | -73.70M |
| Free Cash Flow Per Share (Quarterly) | -1.41 |
| Free Cash Flow to Equity (Quarterly) | -8.329M |
| Free Cash Flow to Firm (Quarterly) | -8.329M |
| Free Cash Flow Yield | -219.1% |