Nextel Medical annual operating cash flow
2011
2012
2018
2019
2020
Nextel Medical Operating Cash Flow Growth & History (MAJI)
Nextel Medical's operating cash flow was −$169,731 for fiscal 2020.
View full Nextel Medical company overviewNextel Medical annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-04-30 | −$169,731 | −$160,434 | — |
| 2019 | 2019-04-30 | −$9,297 | −$8,413 | — |
| 2018 | 2018-04-30 | −$884 | — | — |
| 2012 | 2012-04-30 | −$215,427 | −$151,181 | — |
| 2011 | 2011-04-30 | −$64,246 | — | — |
Nextel Medical quarterly operating cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2021 | 2020-07-31 | −$61,321 | $54,979 | — |
| Q4 2020 | 2020-04-30 | $56,650 | $58,253 | — |
| Q3 2020 | 2020-01-31 | −$84,459 | −$78,340 | — |
| Q2 2020 | 2019-10-31 | −$25,622 | −$25,298 | — |
| Q1 2020 | 2019-07-31 | −$116,300 | −$115,049 | — |
| Q4 2019 | 2019-04-30 | −$1,603 | — | — |
| Q3 2019 | 2019-01-31 | −$6,119 | −$5,131 | — |
| Q2 2019 | 2018-10-31 | −$324 | — | — |
| Q1 2019 | 2018-07-31 | −$1,251 | — | — |
| Q3 2018 | 2018-01-31 | −$988 | — | — |
| Q3 2013 | 2013-01-31 | −$95,024 | −$66,403 | — |
| Q2 2013 | 2012-10-31 | −$116,696 | −$92,090 | — |
| Q1 2013 | 2012-07-31 | −$54,049 | −$19,423 | — |
| Q4 2012 | 2012-04-30 | −$127,574 | — | — |
| Q3 2012 | 2012-01-31 | −$28,621 | −$19,896 | — |
| Q2 2012 | 2011-10-31 | −$24,606 | — | — |
| Q1 2012 | 2011-07-31 | −$34,626 | — | — |
| Q3 2011 | 2011-01-31 | −$8,725 | — | — |
Nextel Medical operating cash flow trends
Between the periods ended 2011-04-30 and 2020-04-30, Nextel Medical's operating cash flow decreased from −$64,246 to −$169,731, a change of −$105,485. The latest reported quarter, Q1 2021, shows −$61,321.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Nextel Medical source filings ↗