Staar Surgical Co (STAA)
46.59
+0.20
(+0.43%)
USD |
NASDAQ |
Apr 22, 16:00
46.54
-0.06
(-0.12%)
Pre-Market: 20:00
Staar Surgical Cash from Operations (TTM): 14.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.59M |
| September 30, 2023 | -14.40M |
| June 30, 2023 | 15.68M |
| March 31, 2023 | 35.23M |
| December 31, 2022 | 35.72M |
| September 30, 2022 | 41.24M |
| June 30, 2022 | 39.45M |
| March 31, 2022 | 32.59M |
| December 31, 2021 | 43.96M |
| September 30, 2021 | 55.01M |
| June 30, 2021 | 42.29M |
| March 31, 2021 | 35.89M |
| December 31, 2020 | 20.95M |
| September 30, 2020 | 11.19M |
| June 30, 2020 | 13.40M |
| March 31, 2020 | 16.89M |
| December 31, 2019 | 25.80M |
| September 30, 2019 | 18.35M |
| June 30, 2019 | 14.67M |
| March 31, 2019 | 10.97M |
| December 31, 2018 | 12.77M |
| September 30, 2018 | 11.53M |
| June 30, 2018 | 6.522M |
| March 31, 2018 | 6.075M |
| December 31, 2017 | 2.853M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.869M |
| June 30, 2017 | 0.154M |
| March 31, 2017 | 3.336M |
| December 31, 2016 | 1.049M |
| September 30, 2016 | -0.924M |
| June 30, 2016 | -1.225M |
| March 31, 2016 | -2.932M |
| December 31, 2015 | -2.162M |
| September 30, 2015 | 1.949M |
| June 30, 2015 | 0.497M |
| March 31, 2015 | -1.777M |
| December 31, 2014 | -2.162M |
| September 30, 2014 | -4.501M |
| June 30, 2014 | -1.065M |
| March 31, 2014 | 1.193M |
| December 31, 2013 | 3.355M |
| September 30, 2013 | 2.939M |
| June 30, 2013 | 2.345M |
| March 31, 2013 | 3.222M |
| December 31, 2012 | 3.217M |
| September 30, 2012 | 3.642M |
| June 30, 2012 | 3.663M |
| March 31, 2012 | 4.359M |
| December 31, 2011 | 5.346M |
| September 30, 2011 | 5.623M |
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
-14.40M
Minimum
Sep 2023
55.01M
Maximum
Sep 2021
26.24M
Average
25.80M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Anika Therapeutics Inc | -1.788M |
| The Cooper Companies Inc | 563.60M |
| OrthoPediatrics Corp | -27.05M |
| NexGel Inc | -3.236M |
| Innovative Eyewear Inc | -5.766M |