OpGen Cash from Operations (TTM) Analysis

OpGen Inc (OPGN)

0.47 -0.02 (-3.09%) USD | NASDAQ | May 03, 16:00

0.4795 +0.01 (+2.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-16.64M
June 30, 2023	-18.46M
March 31, 2023	-20.37M
December 31, 2022	-20.45M
September 30, 2022	-20.24M
June 30, 2022	-20.62M
March 31, 2022	-21.55M
December 31, 2021	-21.48M
September 30, 2021	-24.63M
June 30, 2021	-26.72M
March 31, 2021	-26.02M
December 31, 2020	-23.40M
September 30, 2020	-19.91M
June 30, 2020	-14.91M
March 31, 2020	-10.86M
December 31, 2019	-11.51M
September 30, 2019	-10.75M
June 30, 2019	-11.34M

Date	Value
March 31, 2019	-11.83M
December 31, 2018	-11.07M
September 30, 2018	-11.48M
June 30, 2018	-12.20M
March 31, 2018	-12.08M
December 31, 2017	-14.30M
September 30, 2017	-15.59M
June 30, 2017	-15.63M
March 31, 2017	-17.92M
December 31, 2016	-17.25M
September 30, 2016	-16.07M
June 30, 2016	-18.98M
March 31, 2016	-16.36M
December 31, 2015	-14.28M
September 30, 2015	-12.55M
June 30, 2015	-7.364M
March 31, 2015	-5.789M
December 31, 2014	-5.386M

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

-26.72M

Minimum

Jun 2021

-10.75M

Maximum

Sep 2019

-18.88M

Average

-20.31M

Median

Cash from Operations (TTM) Benchmarks