Eton Pharmaceuticals Cash from Operations (TTM) Insights

Eton Pharmaceuticals Inc (ETON)

3.67 +0.22 (+6.22%) USD | NASDAQ | May 01, 16:00

3.67 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.815M
September 30, 2023	9.268M
June 30, 2023	6.692M
March 31, 2023	2.05M
December 31, 2022	4.821M
September 30, 2022	-3.136M
June 30, 2022	-4.383M
March 31, 2022	-7.213M
December 31, 2021	-4.721M
September 30, 2021	-6.786M
June 30, 2021	-8.93M

Date	Value
March 31, 2021	-11.41M
December 31, 2020	-22.35M
September 30, 2020	-19.01M
June 30, 2020	-17.13M
March 31, 2020	-18.48M
December 31, 2019	-18.03M
September 30, 2019	-15.95M
June 30, 2019	-15.03M
March 31, 2019	-13.06M
December 31, 2018	-8.145M

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

-22.35M

Minimum

Dec 2020

9.268M

Maximum

Sep 2023

-7.522M

Average

-7.213M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks