MAIA Biotechnology Cash from Operations (TTM) Insights

MAIA Biotechnology Inc (MAIA)

2.93 0.00 (0.00%) USD | NYAM | May 01, 16:00

2.93 0.00 (0.00%) After-Hours: 16:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-13.07M
September 30, 2023	-12.03M
June 30, 2023	-13.19M
March 31, 2023	-12.65M
December 31, 2022	-12.10M

Date	Value
September 30, 2022	-10.75M
June 30, 2022	-7.746M
March 31, 2022	-6.677M
December 31, 2021	-4.123M

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

-13.19M

Minimum

Jun 2023

-4.123M

Maximum

Dec 2021

-10.26M

Average

-12.03M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks