Zynex Cash from Operations (TTM) Trends

Zynex Inc (ZYXI)

11.00 -0.54 (-4.68%) USD | NASDAQ | May 03, 16:00

10.51 -0.49 (-4.45%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
March 31, 2024	17.89M
December 31, 2023	17.76M
September 30, 2023	16.32M
June 30, 2023	14.84M
March 31, 2023	13.93M
December 31, 2022	13.75M
September 30, 2022	16.53M
June 30, 2022	12.80M
March 31, 2022	14.01M
December 31, 2021	6.949M
September 30, 2021	-2.285M
June 30, 2021	-6.743M
March 31, 2021	-5.119M
December 31, 2020	0.818M
September 30, 2020	4.612M
June 30, 2020	7.222M
March 31, 2020	5.171M
December 31, 2019	6.303M
September 30, 2019	6.846M
June 30, 2019	8.132M
March 31, 2019	10.18M
December 31, 2018	9.408M
September 30, 2018	10.29M
June 30, 2018	10.01M
March 31, 2018	9.23M

Date	Value
December 31, 2017	8.26M
September 30, 2017	5.324M
June 30, 2017	2.89M
March 31, 2017	1.126M
December 31, 2016	1.769M
September 30, 2016	1.442M
June 30, 2016	1.304M
March 31, 2016	0.844M
December 31, 2015	0.341M
September 30, 2015	0.004M
June 30, 2015	0.04M
March 31, 2015	1.127M
December 31, 2014	0.961M
September 30, 2014	1.333M
June 30, 2014	1.285M
March 31, 2014	0.608M
December 31, 2013	-0.382M
September 30, 2013	-0.355M
June 30, 2013	-0.777M
March 31, 2013	-1.102M
December 31, 2012	-0.879M
September 30, 2012	-0.787M
June 30, 2012	-0.413M
March 31, 2012	-0.486M
December 31, 2011	-0.362M

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

-6.743M

Minimum

Jun 2021

17.89M

Maximum

Mar 2024

8.487M

Average

7.677M

Median

Cash from Operations (TTM) Benchmarks