Equillium Cash from Operations (TTM) Analysis

Equillium Inc (EQ)

1.67 +0.11 (+7.05%) USD | NASDAQ | May 03, 16:00

1.69 +0.02 (+1.20%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-21.78M
September 30, 2023	11.61M
June 30, 2023	0.45M
March 31, 2023	-4.594M
December 31, 2022	-8.733M
September 30, 2022	-46.59M
June 30, 2022	-40.54M
March 31, 2022	-36.27M
December 31, 2021	-32.08M
September 30, 2021	-30.20M
June 30, 2021	-28.11M

Date	Value
March 31, 2021	-26.20M
December 31, 2020	-24.62M
September 30, 2020	-25.40M
June 30, 2020	-25.18M
March 31, 2020	-24.86M
December 31, 2019	-22.95M
September 30, 2019	-17.74M
June 30, 2019	-14.69M
March 31, 2019	-11.10M
December 31, 2018	-7.526M

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

-46.59M

Minimum

Sep 2022

11.61M

Maximum

Sep 2023

-22.03M

Average

-24.86M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks