NuCana Cash from Operations (TTM) Trends

NuCana PLC (NCNA)

4.00 0.00 (0.00%) USD | NASDAQ | Apr 29, 16:00

4.00 0.00 (0.00%) Pre-Market: 08:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-32.90M
September 30, 2023	-42.79M
June 30, 2023	-26.73M
March 31, 2023	-29.67M
December 31, 2022	-28.68M
September 30, 2022	-33.11M
June 30, 2022	-36.91M
March 31, 2022	-33.21M
December 31, 2021	-32.78M
September 30, 2021	-30.35M
June 30, 2021	-36.34M
March 31, 2021	-30.92M
December 31, 2020	-27.75M

Date	Value
September 30, 2020	-22.16M
June 30, 2020	-24.96M
March 31, 2020	-30.45M
December 31, 2019	-30.43M
September 30, 2019	-28.04M
June 30, 2019	-23.22M
March 31, 2019	-20.41M
December 31, 2018	-16.31M
September 30, 2018	-16.89M
June 30, 2018	-14.69M
March 31, 2018	-13.25M
December 31, 2017	-11.24M

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

-42.79M

Minimum

Sep 2023

-22.16M

Maximum

Sep 2020

-30.60M

Average

-30.43M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks