Alector Inc (ALEC)
4.91
-0.22
(-4.20%)
USD |
NASDAQ |
Nov 14, 16:00
4.905
0.00 (0.00%)
After-Hours: 20:00
Alector Cash from Operations (Quarterly): -50.73M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -50.73M |
| June 30, 2024 | -62.80M |
| March 31, 2024 | -61.35M |
| December 31, 2023 | -46.07M |
| September 30, 2023 | -46.54M |
| June 30, 2023 | -43.00M |
| March 31, 2023 | -48.55M |
| December 31, 2022 | -48.92M |
| September 30, 2022 | -49.05M |
| June 30, 2022 | -57.44M |
| March 31, 2022 | 135.09M |
| December 31, 2021 | -49.26M |
| September 30, 2021 | 445.05M |
| June 30, 2021 | -44.54M |
| Date | Value |
|---|---|
| March 31, 2021 | -52.69M |
| December 31, 2020 | -47.66M |
| September 30, 2020 | -40.82M |
| June 30, 2020 | -45.94M |
| March 31, 2020 | -32.31M |
| December 31, 2019 | -28.83M |
| September 30, 2019 | -28.86M |
| June 30, 2019 | -18.05M |
| March 31, 2019 | -23.57M |
| December 31, 2018 | -17.65M |
| September 30, 2018 | -22.36M |
| June 30, 2018 | -17.05M |
| March 31, 2018 | 184.52M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-62.80M
Minimum
Jun 2024
445.05M
Maximum
Sep 2021
-13.82M
Average
-47.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Precision BioSciences Inc | -5.912M |
| NovaBay Pharmaceuticals Inc | -2.061M |
| Palatin Technologies Inc | -6.472M |
| iBio Inc | -4.854M |
| Theriva Biologics Inc | -3.452M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 40.35M |
| Free Cash Flow | -222.26M |
| Free Cash Flow Per Share (Quarterly) | -0.5224 |
| Free Cash Flow to Equity (Quarterly) | -50.95M |
| Free Cash Flow to Firm (Quarterly) | -50.95M |
| Free Cash Flow Yield | -48.62% |