Tivic Health Systems Inc (TIVC)
1.046
-0.02
(-2.30%)
USD |
NASDAQ |
May 03, 16:00
1.04
-0.01
(-0.54%)
After-Hours: 20:00
Tivic Health Systems Cash from Operations (Quarterly): -1.774M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.774M |
| September 30, 2023 | -1.871M |
| June 30, 2023 | -2.44M |
| March 31, 2023 | -2.426M |
| December 31, 2022 | -2.227M |
| September 30, 2022 | -2.772M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.752M |
| March 31, 2022 | -2.168M |
| December 31, 2021 | -2.76M |
| September 30, 2021 | -1.644M |
| June 30, 2021 | -0.543M |
| March 31, 2021 | -0.665M |
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
-2.772M
Minimum
Sep 2022
-0.543M
Maximum
Jun 2021
-1.920M
Average
-2.020M
Median
Cash from Operations (Quarterly) Benchmarks
| Spectral AI Inc | -5.338M |
| Perspective Therapeutics Inc | -9.008M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -8.629M |
| Free Cash Flow Per Share (Quarterly) | -1.21 |
| Free Cash Flow to Equity (Quarterly) | -1.774M |
| Free Cash Flow Yield | -1.05K% |