Intersect ENT Inc (XENT)

26.79 -0.19  -0.70% NASDAQ Nov 30, 16:00 26.79 0.00  0.00% After-Hours: 20:00 USD

Intersect ENT Cash from Operations (TTM):

-54.39M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -54.39M
June 30, 2021 -45.88M
March 31, 2021 -46.51M
Dec. 31, 2020 -35.69M
Sept. 30, 2020 -32.35M
June 30, 2020 -31.58M
March 31, 2020 -26.32M
Dec. 31, 2019 -27.25M
Sept. 30, 2019 -25.42M
June 30, 2019 -23.22M
March 31, 2019 -17.11M
Dec. 31, 2018 -13.84M
Sept. 30, 2018 -11.12M
June 30, 2018 -8.693M
March 31, 2018 -6.397M
Dec. 31, 2017 -8.041M
   
Sept. 30, 2017 -10.24M
June 30, 2017 -13.40M
March 31, 2017 -18.36M
Dec. 31, 2016 -20.06M
Sept. 30, 2016 -22.29M
June 30, 2016 -24.73M
March 31, 2016 -21.48M
Dec. 31, 2015 -20.09M
Sept. 30, 2015 -17.85M
June 30, 2015 -16.76M
March 31, 2015 -18.98M
Dec. 31, 2014 -17.95M
Sept. 30, 2014 -17.63M
June 30, 2014 -17.71M
March 31, 2014 -17.53M
Dec. 31, 2013 -19.10M

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

West Pharmaceutical Services Inc 571.90M
Xtant Medical Holdings Inc 0.932M
Asensus Surgical Inc -40.25M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -54.39M Sep 2021
Maximum -6.397M Mar 2018
Average -23.79M

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