SS Innovations International Inc (SSII)
4.50
-0.25
(-5.26%)
USD |
OTCM |
May 03, 16:00
SS Innovations International Cash from Operations (TTM): -1.436M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -1.436M |
| September 30, 2022 | -0.4183M |
| June 30, 2022 | -0.4467M |
| March 31, 2022 | -0.343M |
| December 31, 2021 | -0.363M |
| September 30, 2021 | -0.2543M |
| June 30, 2021 | -0.1525M |
| March 31, 2021 | -0.1191M |
| December 31, 2020 | -0.0905M |
| September 30, 2020 | -0.2046M |
| June 30, 2020 | -0.3502M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3668M |
| December 31, 2019 | -0.4241M |
| September 30, 2019 | -0.3986M |
| June 30, 2019 | -0.3461M |
| March 31, 2019 | -0.4309M |
| December 31, 2018 | -0.4433M |
| September 30, 2018 | -0.4983M |
| June 30, 2018 | -0.4616M |
| March 31, 2018 | -0.4589M |
| December 31, 2017 | -0.4469M |
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
-1.436M
Minimum
Dec 2022
-0.0905M
Maximum
Dec 2020
-0.3809M
Average
-0.3502M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |