TruBridge Inc (TBRG)
8.12
-0.41
(-4.81%)
USD |
NASDAQ |
May 06, 16:00
8.12
0.00 (0.00%)
After-Hours: 18:54
TruBridge Cash from Operations (Quarterly): -12.26M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.26M |
| September 30, 2023 | 3.129M |
| June 30, 2023 | 0.717M |
| March 31, 2023 | 9.473M |
| December 31, 2022 | 2.164M |
| September 30, 2022 | 11.11M |
| June 30, 2022 | 7.286M |
| March 31, 2022 | 11.82M |
| December 31, 2021 | 13.27M |
| September 30, 2021 | 1.33M |
| June 30, 2021 | 19.43M |
| March 31, 2021 | 13.71M |
| December 31, 2020 | 16.16M |
| September 30, 2020 | 8.143M |
| June 30, 2020 | 17.24M |
| March 31, 2020 | 7.594M |
| December 31, 2019 | 18.09M |
| September 30, 2019 | 8.052M |
| June 30, 2019 | 9.573M |
| March 31, 2019 | 7.888M |
| December 31, 2018 | 9.077M |
| September 30, 2018 | 7.034M |
| June 30, 2018 | 4.693M |
| March 31, 2018 | 3.125M |
| December 31, 2017 | 5.326M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.426M |
| June 30, 2017 | 6.204M |
| March 31, 2017 | 9.687M |
| December 31, 2016 | 4.678M |
| September 30, 2016 | 5.909M |
| June 30, 2016 | -9.316M |
| March 31, 2016 | 0.834M |
| December 31, 2015 | 4.551M |
| September 30, 2015 | 8.91M |
| June 30, 2015 | 3.778M |
| March 31, 2015 | 13.64M |
| December 31, 2014 | 12.88M |
| September 30, 2014 | 11.60M |
| June 30, 2014 | 1.316M |
| March 31, 2014 | 13.16M |
| December 31, 2013 | 14.72M |
| September 30, 2013 | 7.546M |
| June 30, 2013 | 1.254M |
| March 31, 2013 | 5.522M |
| December 31, 2012 | 14.25M |
| September 30, 2012 | 6.413M |
| June 30, 2012 | 2.991M |
| March 31, 2012 | 8.551M |
| December 31, 2011 | 9.341M |
| September 30, 2011 | 7.060M |
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
-12.26M
Minimum
Dec 2023
19.43M
Maximum
Jun 2021
8.739M
Average
9.473M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Veradigm Inc | 28.14M |
| Streamline Health Solutions Inc | -1.225M |
| LifeMD Inc | 5.714M |
| PetMed Express Inc | -2.593M |
| LENZ Therapeutics Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.80M |
| Cash from Financing (Quarterly) | 56.43M |
| Free Cash Flow | -22.35M |
| Free Cash Flow Per Share (Quarterly) | -1.222 |
| Free Cash Flow to Equity (Quarterly) | -73.87M |
| Free Cash Flow to Firm (Quarterly) | -13.53M |
| Free Cash Flow Yield | -19.40% |