Talkspace Inc (TALK)
3.06
-0.03
(-0.97%)
USD |
NASDAQ |
Apr 30, 16:00
3.05
-0.01
(-0.33%)
After-Hours: 20:00
Talkspace Cash from Operations (Quarterly): -1.53M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.53M |
| September 30, 2023 | -1.115M |
| June 30, 2023 | 0.289M |
| March 31, 2023 | -14.04M |
| December 31, 2022 | -14.22M |
| September 30, 2022 | -13.74M |
| Date | Value |
|---|---|
| June 30, 2022 | -17.96M |
| March 31, 2022 | -15.15M |
| December 31, 2021 | -24.60M |
| September 30, 2021 | -23.32M |
| June 30, 2021 | -13.91M |
| March 31, 2021 | -3.879M |
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
-24.60M
Minimum
Dec 2021
0.289M
Maximum
Jun 2023
-11.93M
Average
-13.97M
Median
Cash from Operations (Quarterly) Benchmarks
| ModivCare Inc | -25.64M |
| Marpai Inc | -0.425M |
| Option Care Health Inc | -68.78M |
| Regional Health Properties Inc | 0.252M |
| American Shared Hospital Services | -3.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.131M |
| Cash from Financing (Quarterly) | 0.237M |
| Free Cash Flow | -16.54M |
| Free Cash Flow Per Share (Quarterly) | -0.0099 |
| Free Cash Flow to Equity (Quarterly) | -1.661M |
| Free Cash Flow to Firm (Quarterly) | -1.661M |
| Free Cash Flow Yield | -3.28% |