Aravive Cash from Operations (TTM) Trends

Aravive Inc (DELISTED) (ARAV:DL)

0.0401 0.00 (0.00%) USD | NASDAQ | Feb 07, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-59.45M
June 30, 2023	-68.58M
March 31, 2023	-69.94M
December 31, 2022	-65.08M
September 30, 2022	-59.19M
June 30, 2022	-48.92M
March 31, 2022	-35.05M
December 31, 2021	-32.18M
September 30, 2021	-19.61M
June 30, 2021	-17.24M
March 31, 2021	-17.73M
December 31, 2020	-12.17M
September 30, 2020	-21.46M
June 30, 2020	-18.57M
March 31, 2020	-20.15M
December 31, 2019	-17.08M
September 30, 2019	-20.79M
June 30, 2019	-22.57M
March 31, 2019	-22.64M
December 31, 2018	-29.26M

Date	Value
September 30, 2018	-57.48M
June 30, 2018	-74.78M
March 31, 2018	-89.57M
December 31, 2017	-116.29M
September 30, 2017	-97.92M
June 30, 2017	-52.54M
March 31, 2017	-54.31M
December 31, 2016	-40.63M
September 30, 2016	-38.14M
June 30, 2016	-77.74M
March 31, 2016	-69.59M
December 31, 2015	-69.06M
September 30, 2015	-63.96M
June 30, 2015	-58.38M
March 31, 2015	-54.37M
December 31, 2014	-39.65M
September 30, 2014	-33.27M
June 30, 2014	-27.41M
March 31, 2014	-18.19M
December 31, 2013	-17.09M

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

-69.94M

Minimum

Mar 2023

-12.17M

Maximum

Dec 2020

-34.76M

Average

-22.02M

Median

Cash from Operations (TTM) Benchmarks