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 (TTM): -8.511M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.511M |
| September 30, 2023 | -8.964M |
| June 30, 2023 | -9.865M |
| March 31, 2023 | -9.177M |
| December 31, 2022 | -8.919M |
| Date | Value |
|---|---|
| September 30, 2022 | -9.452M |
| June 30, 2022 | -8.324M |
| March 31, 2022 | -7.115M |
| December 31, 2021 | -5.612M |
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 (TTM) Range, Past 5 Years
-9.865M
Minimum
Jun 2023
-5.612M
Maximum
Dec 2021
-8.438M
Average
-8.919M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Spectral AI Inc | -- |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |