Humanigen Cash from Operations (TTM) Trends

Humanigen Inc (HGENQ)

0.0001 0.00 (0.00%) USD | OTCM | May 17, 09:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
March 31, 2023	-64.32M
December 31, 2022	-76.70M
September 30, 2022	-94.39M
June 30, 2022	-125.08M
March 31, 2022	-167.66M
December 31, 2021	-184.04M
September 30, 2021	-175.48M
June 30, 2021	-151.02M
March 31, 2021	-105.07M
December 31, 2020	-69.85M
September 30, 2020	-46.71M
June 30, 2020	-24.34M
March 31, 2020	-3.924M
December 31, 2019	-4.001M
September 30, 2019	-4.676M
June 30, 2019	-4.751M
March 31, 2019	-5.065M
December 31, 2018	-6.209M
September 30, 2018	-6.923M
June 30, 2018	-9.677M
March 31, 2018	-11.71M

Date	Value
December 31, 2017	-14.25M
September 30, 2017	-15.32M
June 30, 2017	-20.30M
March 31, 2017	-23.33M
December 31, 2016	-20.96M
September 30, 2016	-25.94M
June 30, 2016	-23.17M
March 31, 2016	-22.04M
December 31, 2015	-29.06M
September 30, 2015	-27.93M
June 30, 2015	-30.11M
March 31, 2015	-33.66M
December 31, 2014	-35.94M
September 30, 2014	-39.17M
June 30, 2014	-39.09M
March 31, 2014	-42.31M
December 31, 2013	-38.82M
September 30, 2013	-37.28M
June 30, 2013	-35.57M
March 31, 2013	-28.26M
December 31, 2012	-23.91M

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

-184.04M

Minimum

Dec 2021

-3.924M

Maximum

Mar 2020

-81.38M

Average

-73.28M

Median

Cash from Operations (TTM) Benchmarks