Utah Medical Products Inc (UTMD)
68.81
-0.64
(-0.92%)
USD |
NASDAQ |
May 10, 16:00
68.81
0.00 (0.00%)
After-Hours: 19:59
Utah Medical Products Cash from Operations (TTM): 22.28M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.28M |
| September 30, 2023 | 22.63M |
| June 30, 2023 | 23.10M |
| March 31, 2023 | 23.02M |
| December 31, 2022 | 21.15M |
| September 30, 2022 | 20.45M |
| June 30, 2022 | 20.86M |
| March 31, 2022 | 20.72M |
| December 31, 2021 | 21.20M |
| September 30, 2021 | 21.99M |
| June 30, 2021 | 21.01M |
| March 31, 2021 | 20.00M |
| December 31, 2020 | 20.14M |
| September 30, 2020 | 20.00M |
| June 30, 2020 | 21.36M |
| March 31, 2020 | 19.37M |
| December 31, 2019 | 17.06M |
| September 30, 2019 | 15.90M |
| June 30, 2019 | 14.13M |
| March 31, 2019 | 16.43M |
| December 31, 2018 | 16.83M |
| September 30, 2018 | 16.94M |
| June 30, 2018 | 16.91M |
| March 31, 2018 | 16.37M |
| December 31, 2017 | 16.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.71M |
| June 30, 2017 | 14.51M |
| March 31, 2017 | 14.68M |
| December 31, 2016 | 14.53M |
| September 30, 2016 | 15.05M |
| June 30, 2016 | 15.83M |
| March 31, 2016 | 15.71M |
| December 31, 2015 | 13.80M |
| September 30, 2015 | 14.42M |
| June 30, 2015 | 15.36M |
| March 31, 2015 | 15.71M |
| December 31, 2014 | 15.39M |
| September 30, 2014 | 14.11M |
| June 30, 2014 | 13.03M |
| March 31, 2014 | 11.51M |
| December 31, 2013 | 12.31M |
| September 30, 2013 | 12.12M |
| June 30, 2013 | 12.07M |
| March 31, 2013 | 12.85M |
| December 31, 2012 | 13.56M |
| September 30, 2012 | 14.00M |
| June 30, 2012 | 13.46M |
| March 31, 2012 | 12.04M |
| December 31, 2011 | 11.36M |
| September 30, 2011 | 9.529M |
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
14.13M
Minimum
Jun 2019
23.10M
Maximum
Jun 2023
20.33M
Average
20.86M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |