MDXG Operating Cash Flow (Statement)
Mimedx Group Inc · Operating Cash Flow (Statement)
MDXG Operating Cash Flow (Statement)
Latest reported$46.15Mperiod ending
MDXG TTM Cash from Operations (-$23.67K → $46.15M)
TTM operating cash flow (statement)
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MDXG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,149,000 | |
| 70,583,000 | |
| 74,003,000 | |
| 67,829,000 | |
| 58,124,000 | |
| 65,519,000 | |
| 66,198,000 | |
| 57,673,000 | |
| 50,840,000 | |
| 36,801,000 | |
| 26,775,000 | |
| 10,894,000 | |
| -938,000 | |
| -11,718,000 | |
| -17,893,000 | |
| -15,501,000 | |
| -10,130,000 | |
| -5,526,000 | |
| -1,982,000 | |
| -9,017,000 | |
| -19,965,000 | |
| -24,661,000 | |
| -30,263,000 | |
| -43,118,000 | |
| -41,660,000 | |
| -36,433,000 | |
| -39,412,000 | |
| -14,756,000 | |
| -8,199,000 | |
| 10,360,000 | |
| 35,796,000 | |
| 55,127,000 | |
| 69,681,000 | |
| 62,475,000 | |
| 62,939,000 | |
| 58,754,000 | |
| 43,648,000 | |
| 37,445,000 | |
| 25,828,000 | |
| 13,504,000 | |
| 17,967,000 | |
| 13,620,000 | |
| 18,807,000 | |
| 22,735,508 | |
| 24,375,508 | |
| 22,622,508 | |
| 16,800,508 | |
| 9,355,186 | |
| 2,136,071 | |
| 200,709 | |
| -285,477 | |
| -2,048,381 | |
| -4,639,568 | |
| -4,195,078 | |
| -3,384,831 | |
| -4,116,801 | |
| -4,344,062 | |
| -6,162,866 | |
| -6,664,771 | |
| -6,995,120 | |
| -8,176,453 | |
| -8,050,085 | |
| -8,157,493 | |
| -8,079,491 | |
| -7,558,698 | |
| -6,887,763 | |
| -7,138,661 | |
| -7,662,558 | |
| -8,555,605 | |
| -8,143,547,232 | |
| -8,141,401,850 | |
| -8,138,984,142 | |
| -8,136,343,093 | |
| -23,668 |