Sensus Healthcare Inc (SRTS)
7.29
+0.41
(+5.96%)
USD |
NASDAQ |
Nov 14, 16:00
7.58
+0.29
(+3.98%)
After-Hours: 20:00
Sensus Healthcare Cash from Operations (Quarterly): 4.23M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 4.23M |
| March 31, 2024 | -8.187M |
| December 31, 2023 | 2.668M |
| September 30, 2023 | 0.442M |
| June 30, 2023 | 0.742M |
| March 31, 2023 | -5.997M |
| December 31, 2022 | -10.11M |
| September 30, 2022 | 3.723M |
| June 30, 2022 | 1.896M |
| March 31, 2022 | 3.082M |
| December 31, 2021 | -1.78M |
| September 30, 2021 | 1.253M |
| June 30, 2021 | 1.356M |
| March 31, 2021 | -1.115M |
| December 31, 2020 | -0.36M |
| September 30, 2020 | -2.641M |
| June 30, 2020 | 2.133M |
| March 31, 2020 | 0.434M |
| December 31, 2019 | 0.4599M |
| Date | Value |
|---|---|
| September 30, 2019 | -1.625M |
| June 30, 2019 | 6.176M |
| March 31, 2019 | -7.117M |
| December 31, 2018 | -1.652M |
| September 30, 2018 | -2.221M |
| June 30, 2018 | -1.212M |
| March 31, 2018 | -3.478M |
| December 31, 2017 | 0.7949M |
| September 30, 2017 | -0.9148M |
| June 30, 2017 | -0.1757M |
| March 31, 2017 | -2.761M |
| December 31, 2016 | 1.489M |
| September 30, 2016 | -2.041M |
| June 30, 2016 | 0.2904M |
| March 31, 2016 | -0.5886M |
| December 31, 2015 | -0.0857M |
| September 30, 2015 | -0.8769M |
| June 30, 2015 | 0.0908M |
| March 31, 2015 | -0.4675M |
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
-10.11M
Minimum
Dec 2022
4.23M
Maximum
Jun 2024
-0.4092M
Average
0.4599M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -8.902M |
| Retractable Technologies Inc | -2.703M |
| InfuSystems Holdings Inc | 9.842M |
| Xtant Medical Holdings Inc | -5.088M |
| Catheter Precision Inc | -1.697M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | 0.017M |
| Free Cash Flow | -1.094M |
| Free Cash Flow Per Share (Quarterly) | 0.2588 |
| Free Cash Flow to Equity (Quarterly) | 4.227M |
| Free Cash Flow to Firm (Quarterly) | 4.227M |
| Free Cash Flow Yield | -0.92% |