Xtant Medical Holdings Inc (XTNT)
0.9015
+0.01
(+1.29%)
USD |
NYAM |
Apr 25, 16:00
0.92
+0.02
(+2.05%)
After-Hours: 20:00
Xtant Medical Holdings Cash from Operations (TTM): -9.515M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.515M |
| September 30, 2023 | -10.89M |
| June 30, 2023 | -9.118M |
| March 31, 2023 | -6.582M |
| December 31, 2022 | -5.341M |
| September 30, 2022 | -2.63M |
| June 30, 2022 | -1.492M |
| March 31, 2022 | 0.742M |
| December 31, 2021 | 0.439M |
| September 30, 2021 | 0.932M |
| June 30, 2021 | 1.787M |
| March 31, 2021 | -0.249M |
| December 31, 2020 | -0.731M |
| September 30, 2020 | -1.718M |
| June 30, 2020 | -2.943M |
| March 31, 2020 | -2.692M |
| December 31, 2019 | -0.413M |
| September 30, 2019 | 1.649M |
| June 30, 2019 | 1.822M |
| March 31, 2019 | 1.466M |
| December 31, 2018 | 1.212M |
| September 30, 2018 | -0.133M |
| June 30, 2018 | 0.557M |
| March 31, 2018 | -0.744M |
| December 31, 2017 | -0.543M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.401M |
| June 30, 2017 | -7.413M |
| March 31, 2017 | -15.00M |
| December 31, 2016 | -14.41M |
| September 30, 2016 | -11.27M |
| June 30, 2016 | -12.76M |
| March 31, 2016 | -5.994M |
| December 31, 2015 | -9.100M |
| September 30, 2015 | -11.18M |
| June 30, 2015 | -7.544M |
| March 31, 2015 | -7.213M |
| December 31, 2014 | -7.324M |
| September 30, 2014 | -4.884M |
| June 30, 2014 | -5.208M |
| March 31, 2014 | -4.800M |
| December 31, 2013 | -4.892M |
| September 30, 2013 | -8.161M |
| June 30, 2013 | -9.485M |
| March 31, 2013 | -10.13M |
| December 31, 2012 | -10.79M |
| September 30, 2012 | -8.749M |
| June 30, 2012 | -7.777M |
| March 31, 2012 | -8.712M |
| December 31, 2011 | -7.362M |
| September 30, 2011 | -8.904M |
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
-10.89M
Minimum
Sep 2023
1.822M
Maximum
Jun 2019
-2.471M
Average
-1.492M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -36.91M |
| Retractable Technologies Inc | 2.767M |
| InfuSystems Holdings Inc | 11.22M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |