Zynex Inc (ZYXI)
10.88
-0.12
(-1.09%)
USD |
NASDAQ |
May 17, 16:00
10.88
0.00 (0.00%)
After-Hours: 20:00
Zynex Cash from Operations (Quarterly): 2.068M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.068M |
| December 31, 2023 | 6.188M |
| September 30, 2023 | 8.893M |
| June 30, 2023 | 0.741M |
| March 31, 2023 | 1.934M |
| December 31, 2022 | 4.757M |
| September 30, 2022 | 7.411M |
| June 30, 2022 | -0.176M |
| March 31, 2022 | 1.754M |
| December 31, 2021 | 7.538M |
| September 30, 2021 | 3.689M |
| June 30, 2021 | 1.027M |
| March 31, 2021 | -5.305M |
| December 31, 2020 | -1.696M |
| September 30, 2020 | -0.769M |
| June 30, 2020 | 2.651M |
| March 31, 2020 | 0.632M |
| December 31, 2019 | 2.098M |
| September 30, 2019 | 1.841M |
| June 30, 2019 | 0.60M |
| March 31, 2019 | 1.764M |
| December 31, 2018 | 2.641M |
| September 30, 2018 | 3.127M |
| June 30, 2018 | 2.647M |
| March 31, 2018 | 0.993M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.522M |
| September 30, 2017 | 2.848M |
| June 30, 2017 | 1.867M |
| March 31, 2017 | 0.023M |
| December 31, 2016 | 0.586M |
| September 30, 2016 | 0.414M |
| June 30, 2016 | 0.103M |
| March 31, 2016 | 0.666M |
| December 31, 2015 | 0.259M |
| September 30, 2015 | 0.276M |
| June 30, 2015 | -0.357M |
| March 31, 2015 | 0.163M |
| December 31, 2014 | -0.078M |
| September 30, 2014 | 0.312M |
| June 30, 2014 | 0.73M |
| March 31, 2014 | -0.003M |
| December 31, 2013 | 0.294M |
| September 30, 2013 | 0.264M |
| June 30, 2013 | 0.053M |
| March 31, 2013 | -0.993M |
| December 31, 2012 | 0.321M |
| September 30, 2012 | -0.158M |
| June 30, 2012 | -0.272M |
| March 31, 2012 | -0.77M |
| December 31, 2011 | 0.413M |
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
-5.305M
Minimum
Mar 2021
8.893M
Maximum
Sep 2023
2.294M
Average
1.888M
Median
Cash from Operations (Quarterly) Benchmarks
| Gold Entertainment Group Inc | -0.0031M |
| Metawells Oil & Gas Inc | -- |
| Cosmos Health Inc | -4.524M |
| MakingORG Inc | -0.035M |
| Zomedica Corp | -7.59M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.153M |
| Cash from Financing (Quarterly) | -13.63M |
| Free Cash Flow | 16.72M |
| Free Cash Flow Per Share (Quarterly) | 0.0583 |
| Free Cash Flow to Equity (Quarterly) | 1.681M |
| Free Cash Flow to Firm (Quarterly) | 2.309M |
| Free Cash Flow Yield | 4.39% |