XORTX Therapeutics Cash from Operations (TTM) Analysis

XORTX Therapeutics Inc (XRTX)

2.94 +0.35 (+13.51%) USD | NASDAQ | Apr 26, 16:00

2.94 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
September 30, 2023	-8.754M
June 30, 2023	-8.650M
March 31, 2023	-8.798M
December 31, 2022	-8.818M
September 30, 2022	-8.451M
June 30, 2022	-7.498M
March 31, 2022	-6.332M
December 31, 2021	-4.755M
September 30, 2021	-0.5065M
June 30, 2021	-0.6135M
March 31, 2021	-0.0974M
December 31, 2020	-0.5712M
September 30, 2020	-1.800M
June 30, 2020	-1.667M
March 31, 2020	-1.504M
December 31, 2019	-0.1911M
September 30, 2019	-0.1436M
June 30, 2019	-0.3252M
March 31, 2019	-0.489M

Date	Value
December 31, 2018	-1.142M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
November 30, 2017
September 30, 2017
August 31, 2017	-0.1304M
May 31, 2017	-0.1578M
March 31, 2017	-0.1239M
February 28, 2017	-0.1413M
November 30, 2016	-0.1273M
August 31, 2016	-0.15M
May 31, 2016	-0.1509M
February 29, 2016	-0.1286M
November 30, 2015	-0.2035M
August 31, 2015	-0.094M
May 31, 2015	-0.0837M
February 28, 2015	-0.0854M

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

-8.818M

Minimum

Dec 2022

-0.0974M

Maximum

Mar 2021

-3.860M

Average

-1.734M

Median

Cash from Operations (TTM) Benchmarks