Allakos Inc (ALLK)
1.24
-0.01
(-0.80%)
USD |
NASDAQ |
Jun 03, 15:50
Allakos Cash from Operations (TTM): -118.88M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -118.88M |
December 31, 2023 | -116.48M |
September 30, 2023 | -139.00M |
June 30, 2023 | -135.65M |
March 31, 2023 | -135.82M |
December 31, 2022 | -279.97M |
September 30, 2022 | -298.56M |
June 30, 2022 | -318.87M |
March 31, 2022 | -335.88M |
December 31, 2021 | -207.85M |
September 30, 2021 | -176.89M |
June 30, 2021 | -166.28M |
March 31, 2021 | -141.57M |
Date | Value |
---|---|
December 31, 2020 | -113.92M |
September 30, 2020 | -98.62M |
June 30, 2020 | -79.00M |
March 31, 2020 | -68.35M |
December 31, 2019 | -63.01M |
September 30, 2019 | -56.55M |
June 30, 2019 | -48.70M |
March 31, 2019 | -42.39M |
December 31, 2018 | -38.45M |
September 30, 2018 | -33.32M |
June 30, 2018 | -30.00M |
March 31, 2018 | -26.47M |
December 31, 2017 | -22.57M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-335.88M
Minimum
Mar 2022
-48.70M
Maximum
Jun 2019
-154.99M
Average
-135.74M
Median
Cash from Operations (TTM) Benchmarks
Tonix Pharmaceuticals Holding Corp | -86.67M |
RAPT Therapeutics Inc | -105.53M |
NovaBay Pharmaceuticals Inc | -4.516M |
Palatin Technologies Inc | -33.74M |
iBio Inc | -18.67M |