enVVeno Medical Cash from Operations (TTM) Analysis

enVVeno Medical Corp (NVNO)

5.21 +0.12 (+2.36%) USD | NASDAQ | May 07, 16:00

5.21 0.00 (0.00%) After-Hours: 19:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.

Date	Value
December 31, 2023	-18.86M
September 30, 2023	-17.74M
June 30, 2023	-18.01M
March 31, 2023	-17.41M
December 31, 2022	-15.62M
September 30, 2022	-14.86M
June 30, 2022	-12.62M
March 31, 2022	-11.33M
December 31, 2021	-11.85M
September 30, 2021	-11.36M
June 30, 2021	-11.72M
March 31, 2021	-10.37M
December 31, 2020	-7.677M

Date	Value
September 30, 2020	-6.687M
June 30, 2020	-5.445M
March 31, 2020	-5.555M
December 31, 2019	-5.896M
September 30, 2019	-5.718M
June 30, 2019	-6.112M
March 31, 2019	-6.224M
December 31, 2018	-6.356M
September 30, 2018	-6.182M
June 30, 2018	-5.647M
March 31, 2018	-5.220M
December 31, 2017	-4.202M

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

-18.86M

Minimum

Dec 2023

-5.445M

Maximum

Jun 2020

-11.31M

Average

-11.36M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks