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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Establishment Labs Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2018 to Q1 2024.
- Establishment Labs Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$11.2M, a 45.9% increase year-over-year.
- Establishment Labs Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$88.5M, a 69.7% decline from 2022.
- Establishment Labs Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$52.2M, a 89.5% decline from 2021.
- Establishment Labs Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$27.5M, a 120% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)