SS Innovations International Inc (SSII)
4.50
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
SS Innovations International Cash from Operations (Quarterly): -1.132M for Dec. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2022 | -1.132M |
September 30, 2022 | -0.0869M |
June 30, 2022 | -0.1579M |
March 31, 2022 | -0.0589M |
December 31, 2021 | -0.1146M |
September 30, 2021 | -0.1153M |
June 30, 2021 | -0.0542M |
March 31, 2021 | -0.0789M |
December 31, 2020 | -0.0059M |
September 30, 2020 | -0.0134M |
June 30, 2020 | -0.0208M |
March 31, 2020 | -0.0504M |
Date | Value |
---|---|
December 31, 2019 | -0.12M |
September 30, 2019 | -0.159M |
June 30, 2019 | -0.0374M |
March 31, 2019 | -0.1077M |
December 31, 2018 | -0.0945M |
September 30, 2018 | -0.1065M |
June 30, 2018 | -0.1222M |
March 31, 2018 | -0.1201M |
December 31, 2017 | -0.1495M |
September 30, 2017 | -0.0698M |
June 30, 2017 | -0.1195M |
March 31, 2017 | -0.1081M |
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
-1.132M
Minimum
Dec 2022
-0.0059M
Maximum
Dec 2020
-0.1471M
Average
-0.0789M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
Perspective Therapeutics Inc | -9.008M |
Retractable Technologies Inc | 1.894M |
Xtant Medical Holdings Inc | -0.915M |
Asensus Surgical Inc | -13.37M |
Catheter Precision Inc | -1.889M |