Xtant Medical Holdings Inc (XTNT)
0.95
+0.05
(+5.38%)
USD |
NYAM |
Apr 26, 16:00
0.94
-0.01
(-1.05%)
After-Hours: 20:00
Xtant Medical Holdings Cash from Operations (Quarterly): -0.915M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.915M |
| September 30, 2023 | -3.834M |
| June 30, 2023 | -2.521M |
| March 31, 2023 | -2.245M |
| December 31, 2022 | -2.288M |
| September 30, 2022 | -2.064M |
| June 30, 2022 | 0.015M |
| March 31, 2022 | -1.004M |
| December 31, 2021 | 0.423M |
| September 30, 2021 | -0.926M |
| June 30, 2021 | 2.249M |
| March 31, 2021 | -1.307M |
| December 31, 2020 | 0.916M |
| September 30, 2020 | -0.071M |
| June 30, 2020 | 0.213M |
| March 31, 2020 | -1.789M |
| December 31, 2019 | -0.071M |
| September 30, 2019 | -1.296M |
| June 30, 2019 | 0.464M |
| March 31, 2019 | 0.49M |
| December 31, 2018 | 1.991M |
| September 30, 2018 | -1.123M |
| June 30, 2018 | 0.108M |
| March 31, 2018 | 0.236M |
| December 31, 2017 | 0.646M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.433M |
| June 30, 2017 | -1.193M |
| March 31, 2017 | 0.437M |
| December 31, 2016 | -3.212M |
| September 30, 2016 | -3.444M |
| June 30, 2016 | -8.778M |
| March 31, 2016 | 1.027M |
| December 31, 2015 | -0.0728M |
| September 30, 2015 | -4.937M |
| June 30, 2015 | -2.012M |
| March 31, 2015 | -2.078M |
| December 31, 2014 | -2.154M |
| September 30, 2014 | -1.299M |
| June 30, 2014 | -1.682M |
| March 31, 2014 | -2.189M |
| December 31, 2013 | 0.2859M |
| September 30, 2013 | -1.623M |
| June 30, 2013 | -1.273M |
| March 31, 2013 | -2.282M |
| December 31, 2012 | -2.983M |
| September 30, 2012 | -2.947M |
| June 30, 2012 | -1.923M |
| March 31, 2012 | -2.939M |
| December 31, 2011 | -0.9399M |
| September 30, 2011 | -1.975M |
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
-3.834M
Minimum
Sep 2023
2.249M
Maximum
Jun 2021
-0.8448M
Average
-0.926M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| InfuSystems Holdings Inc | 4.658M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.313M |
| Cash from Financing (Quarterly) | 0.325M |
| Free Cash Flow | -10.97M |
| Free Cash Flow Per Share (Quarterly) | -0.0094 |
| Free Cash Flow to Equity (Quarterly) | -1.883M |
| Free Cash Flow to Firm (Quarterly) | -0.3518M |
| Free Cash Flow Yield | -9.44% |