Theriva Biologics Inc (TOVX)
0.4195
+0.01
(+2.33%)
USD |
NYAM |
Apr 26, 16:00
0.4199
0.00 (0.00%)
After-Hours: 20:00
Theriva Biologics Cash from Investing (TTM): -0.202M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.202M |
September 30, 2023 | -0.237M |
June 30, 2023 | -0.119M |
March 31, 2023 | -0.124M |
December 31, 2022 | -4.396M |
September 30, 2022 | -4.305M |
June 30, 2022 | -4.294M |
March 31, 2022 | -4.28M |
December 31, 2021 | -0.014M |
September 30, 2021 | -0.019M |
June 30, 2021 | -0.023M |
March 31, 2021 | -0.023M |
December 31, 2020 | -0.009M |
September 30, 2020 | -0.004M |
June 30, 2020 | 0.00 |
March 31, 2020 | 0.00 |
December 31, 2019 | 0.00 |
September 30, 2019 | -0.007M |
June 30, 2019 | -0.007M |
March 31, 2019 | -0.007M |
December 31, 2018 | -0.007M |
September 30, 2018 | -0.003M |
June 30, 2018 | -0.201M |
March 31, 2018 | -0.201M |
December 31, 2017 | -0.212M |
Date | Value |
---|---|
September 30, 2017 | -0.579M |
June 30, 2017 | -0.535M |
March 31, 2017 | -0.536M |
December 31, 2016 | -0.569M |
September 30, 2016 | -0.243M |
June 30, 2016 | -0.485M |
March 31, 2016 | -0.527M |
December 31, 2015 | -0.501M |
September 30, 2015 | -0.462M |
June 30, 2015 | -0.088M |
March 31, 2015 | -0.062M |
December 31, 2014 | -0.048M |
September 30, 2014 | -0.054M |
June 30, 2014 | -0.044M |
March 31, 2014 | -0.037M |
December 31, 2013 | -0.036M |
September 30, 2013 | -0.028M |
June 30, 2013 | -0.023M |
March 31, 2013 | -0.013M |
December 31, 2012 | -0.01M |
September 30, 2012 | 2.783M |
June 30, 2012 | -0.076M |
March 31, 2012 | -0.076M |
December 31, 2011 | -0.075M |
September 30, 2011 | -2.874M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-4.396M
Minimum
Dec 2022
--
Maximum
Dec 2019
-0.9507M
Average
-0.023M
Median
Mar 2021
Cash from Investing (TTM) Benchmarks
NovaBay Pharmaceuticals Inc | -0.019M |
Palatin Technologies Inc | 9.293M |
iBio Inc | 8.285M |
Oragenics Inc | -0.9363M |
Nanoviricides Inc | -0.0756M |