US Neurosurgical Holding Inc (USNU)
0.69
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
US Neurosurgical Cash from Operations (Quarterly): -0.461M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.461M |
| December 31, 2023 | -0.32M |
| September 30, 2023 | -0.128M |
| June 30, 2023 | -0.313M |
| March 31, 2023 | -0.13M |
| December 31, 2022 | -0.272M |
| September 30, 2022 | -0.234M |
| June 30, 2022 | -0.571M |
| March 31, 2022 | -0.336M |
| December 31, 2021 | -0.268M |
| September 30, 2021 | -0.193M |
| June 30, 2021 | 0.421M |
| March 31, 2021 | 0.214M |
| December 31, 2020 | 0.595M |
| September 30, 2020 | -0.461M |
| June 30, 2020 | 0.231M |
| March 31, 2020 | 0.752M |
| December 31, 2019 | 0.466M |
| September 30, 2019 | 0.139M |
| June 30, 2019 | 0.488M |
| March 31, 2019 | 0.454M |
| December 31, 2018 | 0.478M |
| September 30, 2018 | 0.486M |
| June 30, 2018 | 0.665M |
| March 31, 2018 | 0.659M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.173M |
| September 30, 2017 | 0.231M |
| June 30, 2017 | 0.503M |
| March 31, 2017 | 1.787M |
| December 31, 2016 | -0.035M |
| September 30, 2016 | 0.105M |
| June 30, 2016 | 1.063M |
| March 31, 2016 | 0.728M |
| December 31, 2015 | -0.207M |
| September 30, 2015 | 0.125M |
| June 30, 2015 | 0.981M |
| March 31, 2015 | 0.259M |
| December 31, 2014 | 0.971M |
| September 30, 2014 | 0.64M |
| June 30, 2014 | -0.428M |
| March 31, 2014 | -0.232M |
| December 31, 2013 | -0.038M |
| September 30, 2013 | -0.416M |
| June 30, 2013 | -0.284M |
| March 31, 2013 | -0.242M |
| December 31, 2012 | 0.482M |
| September 30, 2012 | -0.011M |
| June 30, 2012 | 0.046M |
| March 31, 2012 | 0.344M |
| December 31, 2011 | 0.16M |
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
-0.571M
Minimum
Jun 2022
0.752M
Maximum
Mar 2020
-0.0191M
Average
-0.1615M
Median
Cash from Operations (Quarterly) Benchmarks
| Encompass Health Corp | 238.80M |
| Pediatrix Medical Group Inc | -125.23M |
| US Physical Therapy Inc | 4.419M |
| The Oncology Institute Inc | -15.88M |
| American Oncology Network Inc | 45.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.745M |
| Free Cash Flow | -1.222M |
| Free Cash Flow Per Share (Quarterly) | -0.0387 |
| Free Cash Flow Yield | -17.22% |