Amarin Corp PLC (AMRN)
0.8717
-0.01
(-1.08%)
USD |
NASDAQ |
Apr 19, 16:00
0.8717
0.00 (0.00%)
After-Hours: 20:00
Amarin Cash from Operations (TTM): 6.88M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.88M |
| September 30, 2023 | 9.077M |
| June 30, 2023 | -16.46M |
| March 31, 2023 | -88.25M |
| December 31, 2022 | -180.09M |
| September 30, 2022 | -209.88M |
| June 30, 2022 | -196.21M |
| March 31, 2022 | -146.68M |
| December 31, 2021 | -66.54M |
| September 30, 2021 | -76.62M |
| June 30, 2021 | -61.23M |
| March 31, 2021 | -44.59M |
| December 31, 2020 | -21.75M |
| September 30, 2020 | 7.641M |
| June 30, 2020 | 18.54M |
| March 31, 2020 | 32.86M |
| December 31, 2019 | -9.366M |
| September 30, 2019 | -32.73M |
| June 30, 2019 | -82.64M |
| March 31, 2019 | -122.99M |
| December 31, 2018 | -94.70M |
| September 30, 2018 | -64.54M |
| June 30, 2018 | -42.66M |
| March 31, 2018 | -28.72M |
| December 31, 2017 | -32.84M |
| Date | Value |
|---|---|
| September 30, 2017 | -50.01M |
| June 30, 2017 | -62.46M |
| March 31, 2017 | -60.83M |
| December 31, 2016 | -71.82M |
| September 30, 2016 | -75.72M |
| June 30, 2016 | -79.54M |
| March 31, 2016 | -96.28M |
| December 31, 2015 | -84.02M |
| September 30, 2015 | -76.73M |
| June 30, 2015 | -74.06M |
| March 31, 2015 | -59.76M |
| December 31, 2014 | -74.61M |
| September 30, 2014 | -91.77M |
| June 30, 2014 | -116.73M |
| March 31, 2014 | -158.20M |
| December 31, 2013 | -190.34M |
| September 30, 2013 | -201.02M |
| June 30, 2013 | -195.60M |
| March 31, 2013 | -164.20M |
| December 31, 2012 | -122.30M |
| September 30, 2012 | -90.12M |
| June 30, 2012 | -58.98M |
| March 31, 2012 | -48.37M |
| December 31, 2011 | -39.44M |
| September 30, 2011 | -37.40M |
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 (TTM) Range, Past 5 Years
-209.88M
Minimum
Sep 2022
32.86M
Maximum
Mar 2020
-60.95M
Average
-44.59M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Trinity Biotech PLC | -9.968M |
| DBV Technologies SA | -79.65M |
| Adaptimmune Therapeutics PLC | -140.88M |
| Akari Therapeutics PLC | -- |
| Biodexa Pharmaceuticals Plc | -8.984M |