FibroGen Inc (FGEN)
1.165
-0.04
(-3.72%)
USD |
NASDAQ |
May 10, 16:00
1.165
0.00 (0.00%)
After-Hours: 20:00
FibroGen Cash from Operations (TTM): -272.72M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -272.72M |
December 31, 2023 | -315.02M |
September 30, 2023 | -349.21M |
June 30, 2023 | -316.56M |
March 31, 2023 | -239.05M |
December 31, 2022 | -145.93M |
September 30, 2022 | -148.38M |
June 30, 2022 | -52.24M |
March 31, 2022 | -45.72M |
December 31, 2021 | -82.23M |
September 30, 2021 | -34.50M |
June 30, 2021 | -80.10M |
March 31, 2021 | 96.10M |
December 31, 2020 | 81.60M |
September 30, 2020 | 43.78M |
June 30, 2020 | 17.65M |
March 31, 2020 | -160.67M |
December 31, 2019 | -78.70M |
September 30, 2019 | -51.12M |
Date | Value |
---|---|
June 30, 2019 | -15.39M |
March 31, 2019 | -21.70M |
December 31, 2018 | -76.14M |
September 30, 2018 | -59.86M |
June 30, 2018 | -86.55M |
March 31, 2018 | -71.34M |
December 31, 2017 | -66.51M |
September 30, 2017 | -83.87M |
June 30, 2017 | -67.20M |
March 31, 2017 | -2.769M |
December 31, 2016 | 7.108M |
September 30, 2016 | -13.65M |
June 30, 2016 | -50.01M |
March 31, 2016 | 6.361M |
December 31, 2015 | -18.57M |
September 30, 2015 | -3.033M |
June 30, 2015 | 4.033M |
March 31, 2015 | -4.255M |
December 31, 2014 | 22.41M |
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
-349.21M
Minimum
Sep 2023
96.10M
Maximum
Mar 2021
-107.42M
Average
-79.40M
Median
Cash from Operations (TTM) Benchmarks
Annovis Bio Inc | -39.97M |
Emergent BioSolutions Inc | -84.90M |
Vertex Pharmaceuticals Inc | 3.944B |
Geron Corp | -183.63M |
Regeneron Pharmaceuticals Inc | 4.739B |