Sensus Healthcare Inc (SRTS)
3.65
-0.21
(-5.44%)
USD |
NASDAQ |
May 03, 16:00
3.65
0.00 (0.00%)
Pre-Market: 20:00
Sensus Healthcare Cash from Operations (TTM): -2.145M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.145M |
| September 30, 2023 | -14.93M |
| June 30, 2023 | -11.64M |
| March 31, 2023 | -10.49M |
| December 31, 2022 | -1.412M |
| September 30, 2022 | 6.921M |
| June 30, 2022 | 4.451M |
| March 31, 2022 | 3.911M |
| December 31, 2021 | -0.286M |
| September 30, 2021 | 1.134M |
| June 30, 2021 | -2.76M |
| March 31, 2021 | -1.983M |
| December 31, 2020 | -0.434M |
| September 30, 2020 | 0.3859M |
| June 30, 2020 | 1.402M |
| March 31, 2020 | 5.444M |
| December 31, 2019 | -2.107M |
| Date | Value |
|---|---|
| September 30, 2019 | -4.219M |
| June 30, 2019 | -4.815M |
| March 31, 2019 | -12.20M |
| December 31, 2018 | -8.564M |
| September 30, 2018 | -6.116M |
| June 30, 2018 | -4.810M |
| March 31, 2018 | -3.773M |
| December 31, 2017 | -3.057M |
| September 30, 2017 | -2.363M |
| June 30, 2017 | -3.490M |
| March 31, 2017 | -3.024M |
| December 31, 2016 | -0.851M |
| September 30, 2016 | -2.425M |
| June 30, 2016 | -1.261M |
| March 31, 2016 | -1.460M |
| December 31, 2015 | -1.339M |
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
-14.93M
Minimum
Sep 2023
6.921M
Maximum
Sep 2022
-1.767M
Average
-1.412M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Integer Holdings Corp | 197.26M |
| Paragon 28 Inc | -63.89M |
| Autonomix Medical Inc | -- |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |