FibroGen Inc (FGEN)
1.36
+0.20
(+17.24%)
USD |
NASDAQ |
May 07, 16:00
1.35
-0.01
(-0.74%)
After-Hours: 20:00
FibroGen Cash from Operations (Quarterly): -18.32M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.32M |
| September 30, 2023 | -84.54M |
| June 30, 2023 | -110.57M |
| March 31, 2023 | -101.59M |
| December 31, 2022 | -52.51M |
| September 30, 2022 | -51.88M |
| June 30, 2022 | -33.06M |
| March 31, 2022 | -8.476M |
| December 31, 2021 | -54.96M |
| September 30, 2021 | 44.26M |
| June 30, 2021 | -26.54M |
| March 31, 2021 | -44.98M |
| December 31, 2020 | -7.228M |
| September 30, 2020 | -1.349M |
| June 30, 2020 | 149.66M |
| March 31, 2020 | -59.49M |
| December 31, 2019 | -45.05M |
| September 30, 2019 | -27.48M |
| June 30, 2019 | -28.65M |
| March 31, 2019 | 22.48M |
| Date | Value |
|---|---|
| December 31, 2018 | -17.46M |
| September 30, 2018 | 8.248M |
| June 30, 2018 | -34.96M |
| March 31, 2018 | -31.96M |
| December 31, 2017 | -1.186M |
| September 30, 2017 | -18.43M |
| June 30, 2017 | -19.76M |
| March 31, 2017 | -27.14M |
| December 31, 2016 | -18.54M |
| September 30, 2016 | -1.767M |
| June 30, 2016 | 44.68M |
| March 31, 2016 | -17.26M |
| December 31, 2015 | -39.30M |
| September 30, 2015 | -38.12M |
| June 30, 2015 | 101.05M |
| March 31, 2015 | -42.19M |
| December 31, 2014 | -23.76M |
| September 30, 2014 | -31.06M |
| June 30, 2014 | 92.76M |
| March 31, 2014 | -15.52M |
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 (Quarterly) Range, Past 5 Years
-110.57M
Minimum
Jun 2023
149.66M
Maximum
Jun 2020
-29.62M
Average
-33.06M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Annovis Bio Inc | -9.365M |
| Emergent BioSolutions Inc | -62.60M |
| Vertex Pharmaceuticals Inc | 234.60M |
| Geron Corp | -62.25M |
| Regeneron Pharmaceuticals Inc | 1.512B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 10.24M |
| Cash from Financing (Quarterly) | -0.246M |
| Free Cash Flow | -317.54M |
| Free Cash Flow Per Share (Quarterly) | -0.1885 |
| Free Cash Flow to Equity (Quarterly) | -18.84M |
| Free Cash Flow to Firm (Quarterly) | -16.00M |
| Free Cash Flow Yield | -240.0% |