Staar Surgical Co (STAA)
26.68
+0.05
(+0.19%)
USD |
NASDAQ |
Nov 22, 16:00
26.90
+0.22
(+0.82%)
After-Hours: 20:00
Staar Surgical Cash from Operations (Quarterly): 3.816M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.816M |
| June 30, 2024 | -10.41M |
| March 31, 2024 | 21.68M |
| December 31, 2023 | 31.97M |
| September 30, 2023 | -5.975M |
| June 30, 2023 | -6.306M |
| March 31, 2023 | -5.094M |
| December 31, 2022 | 2.97M |
| September 30, 2022 | 24.11M |
| June 30, 2022 | 13.25M |
| March 31, 2022 | -4.61M |
| December 31, 2021 | 8.498M |
| September 30, 2021 | 22.32M |
| June 30, 2021 | 6.382M |
| March 31, 2021 | 6.766M |
| December 31, 2020 | 19.55M |
| September 30, 2020 | 9.589M |
| June 30, 2020 | -0.017M |
| March 31, 2020 | -8.171M |
| December 31, 2019 | 9.793M |
| September 30, 2019 | 11.79M |
| June 30, 2019 | 3.477M |
| March 31, 2019 | 0.731M |
| December 31, 2018 | 2.345M |
| September 30, 2018 | 8.116M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.224M |
| March 31, 2018 | 2.53M |
| December 31, 2017 | 1.112M |
| September 30, 2017 | 3.104M |
| June 30, 2017 | -0.671M |
| March 31, 2017 | -0.692M |
| December 31, 2016 | 0.128M |
| September 30, 2016 | 1.389M |
| June 30, 2016 | 2.511M |
| March 31, 2016 | -2.979M |
| December 31, 2015 | -1.845M |
| September 30, 2015 | 1.088M |
| June 30, 2015 | 0.804M |
| March 31, 2015 | -2.209M |
| December 31, 2014 | 2.266M |
| September 30, 2014 | -0.364M |
| June 30, 2014 | -1.47M |
| March 31, 2014 | -2.594M |
| December 31, 2013 | -0.073M |
| September 30, 2013 | 3.072M |
| June 30, 2013 | 0.788M |
| March 31, 2013 | -0.432M |
| December 31, 2012 | -0.489M |
| September 30, 2012 | 2.478M |
| June 30, 2012 | 1.665M |
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
-10.41M
Minimum
Jun 2024
31.97M
Maximum
Dec 2023
7.005M
Average
6.574M
Median
Cash from Operations (Quarterly) Benchmarks
| The Cooper Companies Inc | 207.50M |
| OrthoPediatrics Corp | -10.28M |
| NexGel Inc | -1.216M |
| Innovative Eyewear Inc | -1.400M |
| Perspective Therapeutics Inc | 3.366M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.24M |
| Cash from Financing (Quarterly) | 1.615M |
| Free Cash Flow | 26.30M |
| Free Cash Flow Per Share (Quarterly) | -0.0486 |
| Free Cash Flow to Equity (Quarterly) | -2.415M |
| Free Cash Flow to Firm (Quarterly) | -2.415M |
| Free Cash Flow Yield | 1.99% |