Allakos Inc (ALLK)
1.25
+0.02
(+1.63%)
USD |
NASDAQ |
May 08, 16:00
1.25
0.00 (0.00%)
After-Hours: 16:33
Allakos Cash from Operations (Quarterly): -24.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.27M |
| September 30, 2023 | -29.48M |
| June 30, 2023 | -32.59M |
| March 31, 2023 | -30.14M |
| December 31, 2022 | -46.79M |
| September 30, 2022 | -26.13M |
| June 30, 2022 | -32.77M |
| March 31, 2022 | -174.29M |
| December 31, 2021 | -65.38M |
| September 30, 2021 | -46.44M |
| June 30, 2021 | -49.78M |
| March 31, 2021 | -46.26M |
| December 31, 2020 | -34.42M |
| September 30, 2020 | -35.82M |
| Date | Value |
|---|---|
| June 30, 2020 | -25.07M |
| March 31, 2020 | -18.61M |
| December 31, 2019 | -19.11M |
| September 30, 2019 | -16.20M |
| June 30, 2019 | -14.42M |
| March 31, 2019 | -13.28M |
| December 31, 2018 | -12.65M |
| September 30, 2018 | -8.352M |
| June 30, 2018 | -8.108M |
| March 31, 2018 | -9.341M |
| December 31, 2017 | -7.518M |
| September 30, 2017 | -5.029M |
| June 30, 2017 | -4.586M |
| March 31, 2017 | -5.435M |
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
-174.29M
Minimum
Mar 2022
-14.42M
Maximum
Jun 2019
-40.42M
Average
-32.59M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Tonix Pharmaceuticals Holding Corp | -22.34M |
| RAPT Therapeutics Inc | -27.75M |
| NovaBay Pharmaceuticals Inc | -0.314M |
| Palatin Technologies Inc | -10.48M |
| iBio Inc | -4.706M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.19M |
| Free Cash Flow | -117.07M |
| Free Cash Flow Per Share (Quarterly) | -0.2767 |
| Free Cash Flow Yield | -107.9% |