Streamline Health Solutions Inc (STRM)
0.291
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.2904
0.00 (0.00%)
Pre-Market: 20:00
Streamline Health Solutions Cash from Operations (Quarterly): -1.225M for Oct. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -1.225M |
| July 31, 2023 | -1.062M |
| April 30, 2023 | 0.126M |
| January 31, 2023 | -2.422M |
| October 31, 2022 | -1.77M |
| July 31, 2022 | -1.681M |
| April 30, 2022 | -1.27M |
| January 31, 2022 | 0.112M |
| October 31, 2021 | -2.515M |
| July 31, 2021 | -1.183M |
| April 30, 2021 | 0.082M |
| January 31, 2021 | 0.245M |
| October 31, 2020 | -1.657M |
| July 31, 2020 | -0.172M |
| April 30, 2020 | -4.173M |
| January 31, 2020 | 0.967M |
| October 31, 2019 | -1.064M |
| July 31, 2019 | -0.704M |
| April 30, 2019 | 0.793M |
| January 31, 2019 | 2.105M |
| October 31, 2018 | -1.184M |
| July 31, 2018 | 0.439M |
| April 30, 2018 | 0.037M |
| January 31, 2018 | 3.360M |
| October 31, 2017 | -0.3635M |
| Date | Value |
|---|---|
| July 31, 2017 | 0.4899M |
| April 30, 2017 | -1.455M |
| January 31, 2017 | 2.252M |
| October 31, 2016 | -1.383M |
| July 31, 2016 | 2.598M |
| April 30, 2016 | -2.459M |
| January 31, 2016 | 1.927M |
| October 31, 2015 | 3.144M |
| July 31, 2015 | 1.869M |
| April 30, 2015 | -1.059M |
| January 31, 2015 | -0.6497M |
| October 31, 2014 | 1.911M |
| July 31, 2014 | -0.3291M |
| April 30, 2014 | -3.944M |
| January 31, 2014 | -0.5496M |
| October 31, 2013 | 2.129M |
| July 31, 2013 | 1.342M |
| April 30, 2013 | -2.709M |
| January 31, 2013 | -2.584M |
| October 31, 2012 | -0.6992M |
| July 31, 2012 | 1.542M |
| April 30, 2012 | 1.626M |
| January 31, 2012 | 2.270M |
| October 31, 2011 | -0.0841M |
| July 31, 2011 | 0.938M |
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
-4.173M
Minimum
Apr 2020
0.967M
Maximum
Jan 2020
-1.076M
Average
-1.124M
Median
Cash from Operations (Quarterly) Benchmarks
| TruBridge Inc | -12.26M |
| Veradigm Inc | 28.14M |
| LifeMD Inc | 5.714M |
| PetMed Express Inc | -2.593M |
| LENZ Therapeutics Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.536M |
| Cash from Financing (Quarterly) | 0.231M |
| Free Cash Flow | -6.682M |
| Free Cash Flow Per Share (Quarterly) | -0.0311 |
| Free Cash Flow to Equity (Quarterly) | -2.036M |
| Free Cash Flow to Firm (Quarterly) | -1.498M |
| Free Cash Flow Yield | -40.94% |