GlycoMimetics Cash from Operations (TTM) Insights

GlycoMimetics Inc (GLYC)

1.925 -0.23 (-10.67%) USD | NASDAQ | Apr 19, 16:00

1.925 0.00 (0.00%) After-Hours: 17:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-34.88M
September 30, 2023	-35.18M
June 30, 2023	-35.11M
March 31, 2023	-44.37M
December 31, 2022	-46.46M
September 30, 2022	-51.35M
June 30, 2022	-59.68M
March 31, 2022	-57.06M
December 31, 2021	-57.49M
September 30, 2021	-54.37M
June 30, 2021	-48.93M
March 31, 2021	-49.87M
December 31, 2020	-39.24M
September 30, 2020	-42.35M
June 30, 2020	-44.29M
March 31, 2020	-41.14M
December 31, 2019	-51.98M
September 30, 2019	-49.17M
June 30, 2019	-45.81M
March 31, 2019	-47.47M
December 31, 2018	-43.33M

Date	Value
September 30, 2018	-41.72M
June 30, 2018	-37.87M
March 31, 2018	-30.92M
December 31, 2017	-29.77M
September 30, 2017	-27.35M
June 30, 2017	-28.60M
March 31, 2017	-29.56M
December 31, 2016	-29.73M
September 30, 2016	-30.73M
June 30, 2016	-9.698M
March 31, 2016	-8.766M
December 31, 2015	-8.242M
September 30, 2015	-7.439M
June 30, 2015	-25.76M
March 31, 2015	-10.40M
December 31, 2014	-4.282M
September 30, 2014	-3.693M
June 30, 2014	-2.328M
March 31, 2014	-14.25M
December 31, 2013	-15.54M

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

-59.68M

Minimum

Jun 2022

-34.88M

Maximum

Dec 2023

-46.77M

Average

-46.46M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks