Arcturus Therapeutics Holdings Inc (ARCT)

33.20 +0.14  +0.42% NASDAQ Jul 29, 08:26 USD

Arcturus Therapeutics Holdings Cash from Operations (TTM):

-73.95M for March 31, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
March 31, 2021 -73.95M
Dec. 31, 2020 -42.86M
Sept. 30, 2020 -43.77M
June 30, 2020 -30.73M
March 31, 2020 -12.89M
Dec. 31, 2019 -6.445M
Sept. 30, 2019 -4.67M
June 30, 2019 -8.629M
March 31, 2019 -25.81M
Dec. 31, 2018 -20.76M
Sept. 30, 2018 -9.996M
June 30, 2018 -4.931M
March 31, 2018 4.143M
Dec. 31, 2017 -0.46M
Sept. 30, 2017 6.896M
   
June 30, 2017 1.951M
March 31, 2017 -3.388M
Dec. 31, 2016 -2.861M
Sept. 30, 2016 6.941M
June 30, 2016 8.233M
March 31, 2016 8.448M
Dec. 31, 2015 8.29M
Sept. 30, 2015 -21.61M
June 30, 2015 -25.72M
March 31, 2015 -27.29M
Dec. 31, 2014 -28.33M
Sept. 30, 2014 -25.41M
June 30, 2014 -17.91M
March 31, 2014 -12.80M
Dec. 31, 2013 -7.353M

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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) Benchmarks

Brickell Biotech Inc -19.32M
Titan Pharmaceuticals Inc -14.62M
Marker Therapeutics Inc -23.82M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -73.95M Mar 2021
Maximum 6.941M Sep 2016
Average -14.33M

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