VirnetX Holding Corp (VHC)
5.48
+0.09
(+1.59%)
USD |
NYSE |
Apr 26, 16:00
5.48
0.00 (0.00%)
After-Hours: 20:00
VirnetX Cash from Operations (TTM): -24.77M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.77M |
| September 30, 2023 | -24.84M |
| June 30, 2023 | -24.06M |
| March 31, 2023 | -15.64M |
| December 31, 2022 | -16.89M |
| September 30, 2022 | -12.98M |
| June 30, 2022 | -13.50M |
| March 31, 2022 | -51.46M |
| December 31, 2021 | -51.72M |
| September 30, 2021 | -75.28M |
| June 30, 2021 | -97.07M |
| March 31, 2021 | -149.20M |
| December 31, 2020 | 281.39M |
| September 30, 2020 | 304.95M |
| June 30, 2020 | 326.81M |
| March 31, 2020 | 416.10M |
| December 31, 2019 | -15.08M |
| September 30, 2019 | -16.45M |
| June 30, 2019 | -19.77M |
| March 31, 2019 | -21.83M |
| December 31, 2018 | -22.30M |
| September 30, 2018 | -21.18M |
| June 30, 2018 | -17.04M |
| March 31, 2018 | -14.10M |
| December 31, 2017 | -14.94M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.98M |
| June 30, 2017 | -17.15M |
| March 31, 2017 | -20.42M |
| December 31, 2016 | -21.92M |
| September 30, 2016 | -20.07M |
| June 30, 2016 | -26.94M |
| March 31, 2016 | -27.03M |
| December 31, 2015 | -26.36M |
| September 30, 2015 | -5.151M |
| June 30, 2015 | 1.681M |
| March 31, 2015 | 3.106M |
| December 31, 2014 | 1.967M |
| September 30, 2014 | -20.06M |
| June 30, 2014 | -20.68M |
| March 31, 2014 | -7.894M |
| December 31, 2013 | -7.284M |
| September 30, 2013 | -8.944M |
| June 30, 2013 | -18.05M |
| March 31, 2013 | -23.00M |
| December 31, 2012 | -19.59M |
| September 30, 2012 | -14.00M |
| June 30, 2012 | -5.787M |
| March 31, 2012 | -10.37M |
| December 31, 2011 | -18.25M |
| September 30, 2011 | -18.34M |
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
-149.20M
Minimum
Mar 2021
416.10M
Maximum
Mar 2020
37.92M
Average
-16.89M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| American Software Inc | 19.56M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |