NexGel Cash from Operations (TTM) Analysis

NexGel Inc (NXGL)

2.60 +0.06 (+2.56%) USD | NASDAQ | Sep 20, 16:00

2.60 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-3.102M
March 31, 2024	-3.619M
December 31, 2023	-3.236M
September 30, 2023	-3.298M
June 30, 2023	-3.423M
March 31, 2023	-2.904M
December 31, 2022	-2.992M
September 30, 2022	-3.54M
June 30, 2022	-3.215M
March 31, 2022	-3.205M

Date	Value
December 31, 2021	-2.753M
September 30, 2021	-1.979M
June 30, 2021	-1.854M
March 31, 2021	-1.486M
December 31, 2020	-1.801M
September 30, 2020	-1.765M
June 30, 2020	-1.635M
March 31, 2020	-1.918M
December 31, 2019	-1.814M

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

-3.619M

Minimum

Mar 2024

-1.486M

Maximum

Mar 2021

-2.607M

Average

-2.904M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks