EOM Pharmaceutical Holdings Cash from Operations (TTM) Trends

EOM Pharmaceutical Holdings Inc (IMUC)

0.1979 +0.02 (+12.16%) USD | OTCM | Apr 19, 15:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2018	-10.93M
March 31, 2018	-12.20M
December 31, 2017	-16.67M
September 30, 2017	-15.48M
June 30, 2017	-18.19M
March 31, 2017	-20.58M
December 31, 2016	-19.86M
September 30, 2016	-21.94M
June 30, 2016	-23.33M
March 31, 2016	-21.34M
December 31, 2015	-19.04M
September 30, 2015	-15.33M
June 30, 2015	-11.53M
March 31, 2015	-10.37M
December 31, 2014	-9.937M
September 30, 2014	-10.56M
June 30, 2014	-9.986M
March 31, 2014	-9.194M
December 31, 2013	-8.787M
September 30, 2013	-9.247M
June 30, 2013	-9.609M
March 31, 2013	-11.01M
December 31, 2012	-12.38M
September 30, 2012	-10.97M

Date	Value
June 30, 2012	-10.46M
March 31, 2012	-8.427M
December 31, 2011	-6.384M
September 30, 2011	-5.540M
June 30, 2011	-5.252M
March 31, 2011	-5.112M
December 31, 2010	-4.254M
September 30, 2010	-3.581M
June 30, 2010	-2.663M
March 31, 2010	-2.303M
December 31, 2009	-2.152M
September 30, 2009	-2.306M
June 30, 2009	-2.176M
March 31, 2009	-1.881M
December 31, 2008	-1.945M
September 30, 2008	-1.847M
June 30, 2008	-1.474M
March 31, 2008	-1.245M
December 31, 2007	-0.912M
September 30, 2007	-0.8655M
June 30, 2007	-0.8111M
March 31, 2007	-0.6596M
December 31, 2006	-0.5277M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks