Xtant Medical Holdings Inc (XTNT)
0.3975
0.00 (0.00%)
USD |
NYAM |
Nov 26, 16:00
0.3975
0.00 (0.00%)
After-Hours: 20:00
Xtant Medical Holdings Cash from Operations (Quarterly): -1.718M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.718M |
| June 30, 2024 | -5.088M |
| March 31, 2024 | -5.755M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.108M |
| March 31, 2018 | 0.236M |
| December 31, 2017 | 0.646M |
| 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 |
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
-5.755M
Minimum
Mar 2024
2.249M
Maximum
Jun 2021
-1.389M
Average
-1.156M
Median
Cash from Operations (Quarterly) Benchmarks
| Plus Therapeutics Inc | -3.68M |
| Perspective Therapeutics Inc | 3.366M |
| Retractable Technologies Inc | -5.727M |
| InfuSystems Holdings Inc | 9.842M |
| Catheter Precision Inc | -2.768M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.009M |
| Cash from Financing (Quarterly) | 5.314M |
| Free Cash Flow | -17.28M |
| Free Cash Flow Per Share (Quarterly) | -0.0283 |
| Free Cash Flow to Equity (Quarterly) | -4.928M |
| Free Cash Flow to Firm (Quarterly) | -2.608M |
| Free Cash Flow Yield | -32.73% |