Zomedica Cash from Operations (TTM) Analysis

Zomedica Corp (ZOM)

0.1301 0.00 (0.00%) USD | NYAM | Apr 25, 16:00

0.1301 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-15.98M
September 30, 2023	-13.34M
June 30, 2023	-13.09M
March 31, 2023	-13.46M
December 31, 2022	-11.67M
September 30, 2022	-14.19M
June 30, 2022	-16.42M
March 31, 2022	-14.11M
December 31, 2021	-14.28M
September 30, 2021	-12.06M
June 30, 2021	-12.72M
March 31, 2021	-16.70M
December 31, 2020	-16.24M
September 30, 2020	-15.42M
June 30, 2020	-12.51M
March 31, 2020	-15.23M
December 31, 2019	-15.63M
September 30, 2019	-17.10M
June 30, 2019	-17.72M
March 31, 2019	-12.02M

Date	Value
December 31, 2018	-11.15M
September 30, 2018	-9.803M
June 30, 2018	-7.876M
March 31, 2018	-7.247M
December 31, 2017	-7.093M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
February 29, 2016	-0.0499M
November 30, 2015	-0.0351M
August 31, 2015	-0.0384M
May 31, 2015	-0.0427M
February 28, 2015	-0.0414M
November 30, 2014	-0.0312M
August 31, 2014	-0.0609M
May 31, 2014	-0.0583M
February 28, 2014	-0.0622M

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) Range, Past 5 Years

-17.72M

Minimum

Jun 2019

-11.67M

Maximum

Dec 2022

-14.62M

Average

-14.28M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks