Can Fite Biofarma Ltd (CANF)
2.40
+0.16
(+7.27%)
USD |
NYAM |
May 17, 16:00
2.40
0.00 (0.00%)
After-Hours: 20:00
Can Fite Biofarma Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2013 | -2.808M |
September 30, 2013 | -1.685M |
June 30, 2013 | -1.648M |
March 31, 2013 | -2.490M |
December 31, 2012 | -1.032M |
September 30, 2012 | -0.7774M |
Date | Value |
---|---|
June 30, 2012 | -1.339M |
March 31, 2012 | -1.200M |
December 31, 2011 | -1.192M |
September 30, 2011 | -0.817M |
June 30, 2011 | -1.629M |
March 31, 2011 | -1.857M |
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
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
Compugen Ltd | -- |
Pluri Inc | -4.202M |
BioLine Rx Ltd | 4.991M |
XTL Biopharmaceuticals Ltd | -- |
BiomX Inc | -6.242M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | -85.22% |