Beyond Air Inc (XAIR)
0.5005
-0.03
(-5.57%)
USD |
NASDAQ |
Nov 15, 16:00
0.5005
0.00 (0.00%)
After-Hours: 16:24
Beyond Air Cash from Operations (Quarterly): -10.18M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -10.18M |
March 31, 2024 | -10.72M |
December 31, 2023 | -13.82M |
September 30, 2023 | -14.32M |
June 30, 2023 | -17.15M |
March 31, 2023 | -8.44M |
December 31, 2022 | -8.51M |
September 30, 2022 | -9.219M |
June 30, 2022 | -6.84M |
March 31, 2022 | -7.90M |
December 31, 2021 | -6.336M |
September 30, 2021 | -4.98M |
June 30, 2021 | -3.918M |
March 31, 2021 | -5.569M |
December 31, 2020 | -5.264M |
September 30, 2020 | -3.320M |
June 30, 2020 | -5.486M |
March 31, 2020 | -4.859M |
Date | Value |
---|---|
December 31, 2019 | -4.757M |
September 30, 2019 | -2.724M |
June 30, 2019 | -2.910M |
March 31, 2019 | 7.089M |
December 31, 2018 | -1.640M |
September 30, 2018 | -1.804M |
June 30, 2018 | -2.304M |
March 31, 2018 | -1.748M |
December 31, 2017 | -1.806M |
September 30, 2017 | -1.40M |
June 30, 2017 | -1.701M |
March 31, 2017 | -2.212M |
September 30, 2016 | -0.003M |
June 30, 2016 | -0.0171M |
March 31, 2016 | -0.0025M |
December 31, 2015 | -0.0029M |
September 30, 2015 | -0.0061M |
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
-17.15M
Minimum
Jun 2023
-3.320M
Maximum
Sep 2020
-7.979M
Average
-6.84M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
NeuroOne Medical Technologies Corp | -2.360M |
SINTX Technologies Inc | -2.215M |
Nutriband Inc | -1.544M |
enVVeno Medical Corp | -4.276M |
CVRx Inc | -10.41M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 3.114M |
Cash from Financing (Quarterly) | -0.264M |
Free Cash Flow | -56.66M |
Free Cash Flow Per Share (Quarterly) | -0.28 |
Free Cash Flow to Equity (Quarterly) | -12.81M |
Free Cash Flow to Firm (Quarterly) | -11.89M |
Free Cash Flow Yield | -307.7% |