Delcath Systems Inc (DCTH)
4.69
+0.22
(+4.92%)
USD |
NASDAQ |
Apr 18, 16:00
4.69
0.00 (0.00%)
After-Hours: 20:00
Delcath Systems Cash from Operations (TTM): -31.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -31.25M |
| September 30, 2023 | -30.43M |
| June 30, 2023 | -26.45M |
| March 31, 2023 | -22.84M |
| December 31, 2022 | -24.95M |
| September 30, 2022 | -23.62M |
| June 30, 2022 | -23.35M |
| March 31, 2022 | -24.41M |
| December 31, 2021 | -22.60M |
| September 30, 2021 | -21.62M |
| June 30, 2021 | -21.46M |
| March 31, 2021 | -22.21M |
| December 31, 2020 | -22.87M |
| September 30, 2020 | -23.20M |
| June 30, 2020 | -30.81M |
| March 31, 2020 | -26.15M |
| December 31, 2019 | -23.69M |
| September 30, 2019 | -20.16M |
| June 30, 2019 | -11.42M |
| March 31, 2019 | -11.06M |
| December 31, 2018 | -14.73M |
| September 30, 2018 | -16.63M |
| June 30, 2018 | -16.54M |
| March 31, 2018 | -18.02M |
| December 31, 2017 | -15.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.28M |
| June 30, 2017 | -15.38M |
| March 31, 2017 | -14.21M |
| December 31, 2016 | -14.21M |
| September 30, 2016 | -14.83M |
| June 30, 2016 | -14.43M |
| March 31, 2016 | -15.82M |
| December 31, 2015 | -16.42M |
| September 30, 2015 | -15.31M |
| June 30, 2015 | -16.02M |
| March 31, 2015 | -15.48M |
| December 31, 2014 | -15.55M |
| September 30, 2014 | -17.64M |
| June 30, 2014 | -21.09M |
| March 31, 2014 | -27.65M |
| December 31, 2013 | -34.10M |
| September 30, 2013 | -38.24M |
| June 30, 2013 | -44.31M |
| March 31, 2013 | -46.76M |
| December 31, 2012 | -50.01M |
| September 30, 2012 | -54.21M |
| June 30, 2012 | -50.30M |
| March 31, 2012 | -44.83M |
| December 31, 2011 | -37.37M |
| September 30, 2011 | -31.00M |
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
-31.25M
Minimum
Dec 2023
-11.42M
Maximum
Jun 2019
-23.87M
Average
-23.35M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Star Equity Holdings Inc | 2.698M |
| Exact Sciences Corp | 156.12M |
| Illumina Inc | 478.00M |
| CytoSorbents Corp | -21.66M |
| Progyny Inc | 188.81M |