Adial Pharmaceuticals Cash from Operations (TTM) Analysis

Adial Pharmaceuticals Inc (ADIL)

1.71 +0.01 (+0.59%) USD | NASDAQ | Apr 24, 16:00

1.71 0.00 (0.00%) After-Hours: 06:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.807M
September 30, 2023	-7.335M
June 30, 2023	-9.348M
March 31, 2023	-10.99M
December 31, 2022	-11.19M
September 30, 2022	-11.81M
June 30, 2022	-11.93M
March 31, 2022	-11.60M
December 31, 2021	-11.95M
September 30, 2021	-12.19M
June 30, 2021	-10.87M
March 31, 2021	-8.651M
December 31, 2020	-7.633M

Date	Value
September 30, 2020	-6.772M
June 30, 2020	-6.288M
March 31, 2020	-6.443M
December 31, 2019	-6.339M
September 30, 2019	-5.690M
June 30, 2019	-4.956M
March 31, 2019	-4.005M
December 31, 2018	-2.498M
September 30, 2018	-1.517M
June 30, 2018	-0.6621M
March 31, 2018	-0.6238M
December 31, 2017	-0.4949M

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

-12.19M

Minimum

Sep 2021

-4.956M

Maximum

Jun 2019

-8.884M

Average

-8.651M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks