US Neurosurgical Cash from Operations (TTM) Trends

US Neurosurgical Holding Inc (USNU)

0.69 +0.01 (+1.47%) USD | OTCM | May 14, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.891M
September 30, 2023	-0.843M
June 30, 2023	-0.949M
March 31, 2023	-1.207M
December 31, 2022	-1.413M
September 30, 2022	-1.409M
June 30, 2022	-1.368M
March 31, 2022	-0.376M
December 31, 2021	0.174M
September 30, 2021	1.037M
June 30, 2021	0.769M
March 31, 2021	0.579M
December 31, 2020	1.117M
September 30, 2020	0.988M
June 30, 2020	1.588M
March 31, 2020	1.845M
December 31, 2019	1.547M
September 30, 2019	1.559M
June 30, 2019	1.906M
March 31, 2019	2.083M
December 31, 2018	2.288M
September 30, 2018	1.637M
June 30, 2018	1.382M
March 31, 2018	1.22M
December 31, 2017	2.348M

Date	Value
September 30, 2017	2.486M
June 30, 2017	2.36M
March 31, 2017	2.92M
December 31, 2016	1.861M
September 30, 2016	1.689M
June 30, 2016	1.709M
March 31, 2016	1.627M
December 31, 2015	1.158M
September 30, 2015	2.336M
June 30, 2015	2.851M
March 31, 2015	1.442M
December 31, 2014	0.951M
September 30, 2014	-0.058M
June 30, 2014	-1.114M
March 31, 2014	-0.97M
December 31, 2013	-0.98M
September 30, 2013	-0.46M
June 30, 2013	-0.055M
March 31, 2013	0.275M
December 31, 2012	0.861M
September 30, 2012	0.539M
June 30, 2012	0.443M
March 31, 2012	0.844M
December 31, 2011	0.648M
September 30, 2011	0.801M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-1.413M

Minimum

Dec 2022

1.906M

Maximum

Jun 2019

0.2449M

Average

0.579M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks