Avenue Therapeutics Cash from Operations (TTM) Analysis

Avenue Therapeutics Inc (ATXI)

0.1289 -0.01 (-4.23%) USD | NASDAQ | Apr 19, 16:00

0.1289 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-9.451M
September 30, 2023	-11.30M
June 30, 2023	-10.96M
March 31, 2023	-7.239M
December 31, 2022	-7.596M
September 30, 2022	-4.63M
June 30, 2022	-4.612M
March 31, 2022	-4.373M
December 31, 2021	-3.75M
September 30, 2021	-3.74M
June 30, 2021	-4.136M
March 31, 2021	-4.749M
December 31, 2020	-4.613M
September 30, 2020	-8.416M
June 30, 2020	-9.198M

Date	Value
March 31, 2020	-21.86M
December 31, 2019	-26.26M
September 30, 2019	-22.50M
June 30, 2019	-24.92M
March 31, 2019	-16.96M
December 31, 2018	-18.22M
September 30, 2018	-21.25M
June 30, 2018	-18.99M
March 31, 2018	-13.59M
December 31, 2017	-6.802M
September 30, 2017	-2.607M
June 30, 2017	-1.171M
March 31, 2017	-0.789M
December 31, 2016	-1.632M

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

-26.26M

Minimum

Dec 2019

-3.74M

Maximum

Sep 2021

-10.23M

Average

-7.596M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks