ThermoGenesis Holdings Inc (THMO)
0.714
+0.01
(+1.54%)
USD |
NASDAQ |
Mar 28, 16:00
0.73
+0.02
(+2.24%)
After-Hours: 20:00
ThermoGenesis Holdings Cash from Operations (Quarterly): -0.251M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.251M |
June 30, 2023 | -0.812M |
March 31, 2023 | -0.615M |
December 31, 2022 | -1.182M |
September 30, 2022 | -1.00M |
June 30, 2022 | -0.942M |
March 31, 2022 | -4.159M |
December 31, 2021 | -0.326M |
September 30, 2021 | -1.05M |
June 30, 2021 | -1.292M |
March 31, 2021 | -3.952M |
December 31, 2020 | -2.534M |
September 30, 2020 | -2.906M |
June 30, 2020 | -6.412M |
March 31, 2020 | -2.541M |
December 31, 2019 | 0.258M |
September 30, 2019 | -0.607M |
June 30, 2019 | -0.475M |
March 31, 2019 | -2.436M |
December 31, 2018 | 0.448M |
September 30, 2018 | -1.329M |
June 30, 2018 | -4.039M |
March 31, 2018 | -2.063M |
September 30, 2017 | -1.45M |
June 30, 2017 | -2.102M |
Date | Value |
---|---|
March 31, 2017 | -2.543M |
December 31, 2016 | -0.561M |
September 30, 2016 | -2.009M |
June 30, 2016 | -1.276M |
March 31, 2016 | -3.855M |
December 31, 2015 | -3.189M |
September 30, 2015 | -1.305M |
June 30, 2015 | -1.334M |
March 31, 2015 | -3.446M |
December 31, 2014 | -2.184M |
September 30, 2014 | -3.685M |
June 30, 2014 | -1.74M |
March 31, 2014 | -1.763M |
December 31, 2013 | -2.952M |
September 30, 2013 | -1.381M |
June 30, 2013 | -0.585M |
March 31, 2013 | -0.002M |
December 31, 2012 | -1.718M |
September 30, 2012 | -0.777M |
June 30, 2012 | -0.621M |
March 31, 2012 | -0.165M |
December 31, 2011 | -1.579M |
September 30, 2011 | -1.52M |
June 30, 2011 | -1.107M |
March 31, 2011 | -0.467M |
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
-6.412M
Minimum
Jun 2020
0.258M
Maximum
Dec 2019
-1.749M
Average
-1.05M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
Align Technology Inc | 46.90M |
PetVivo Holdings Inc | -1.290M |
NeuroOne Medical Technologies Corp | -3.809M |
SINTX Technologies Inc | -2.916M |
Nutriband Inc | -1.064M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.18M |
Free Cash Flow | -4.493M |
Free Cash Flow Per Share (Quarterly) | -0.1722 |
Free Cash Flow to Equity (Quarterly) | 1.457M |
Free Cash Flow Yield | -346.1% |