Agile Therapeutics Cash from Operations (TTM) Analysis

Agile Therapeutics Inc (AGRX)

0.3755 0.00 (0.00%) USD | OTCM | May 10, 15:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-9.577M
September 30, 2023	-11.31M
June 30, 2023	-28.38M
March 31, 2023	-22.79M
December 31, 2022	-35.95M
September 30, 2022	-51.01M
June 30, 2022	-52.88M
March 31, 2022	-65.28M
December 31, 2021	-65.20M
September 30, 2021	-81.25M
June 30, 2021	-62.67M
March 31, 2021	-54.10M
December 31, 2020	-47.31M
September 30, 2020	-17.92M
June 30, 2020	-23.00M
March 31, 2020	-18.61M
December 31, 2019	-15.69M
September 30, 2019	-15.56M
June 30, 2019	-14.33M
March 31, 2019	-16.14M
December 31, 2018	-16.90M

Date	Value
September 30, 2018	-19.57M
June 30, 2018	-22.55M
March 31, 2018	-24.27M
December 31, 2017	-24.56M
September 30, 2017	-21.67M
June 30, 2017	-22.22M
March 31, 2017	-22.57M
December 31, 2016	-23.30M
September 30, 2016	-25.45M
June 30, 2016	-25.28M
March 31, 2016	-26.57M
December 31, 2015	-25.48M
September 30, 2015	-25.92M
June 30, 2015	-26.48M
March 31, 2015	-21.08M
December 31, 2014	-14.50M
September 30, 2014	-10.83M
June 30, 2014	-7.044M
March 31, 2014	-7.862M
December 31, 2013	-13.02M

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

-81.25M

Minimum

Sep 2021

-9.577M

Maximum

Dec 2023

-36.46M

Average

-28.38M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks