Capricor Therapeutics Cash from Investing (TTM) Insights

Capricor Therapeutics Inc (CAPR)

5.30 -0.10 (-1.85%) USD | NASDAQ | May 10, 16:00

5.30 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	5.108M
September 30, 2023	16.11M
June 30, 2023	4.215M
March 31, 2023	-37.66M
December 31, 2022	-35.07M
September 30, 2022	-40.58M
June 30, 2022	-36.87M
March 31, 2022	-1.785M
December 31, 2021	-1.196M
September 30, 2021	-1.116M
June 30, 2021	-0.7995M
March 31, 2021	-0.5845M
December 31, 2020	5.439M
September 30, 2020	-0.2595M
June 30, 2020	-0.1075M
March 31, 2020	0.00
December 31, 2019	-3.002M
September 30, 2019	5.990M
June 30, 2019	5.847M
March 31, 2019	5.845M
December 31, 2018	4.672M
September 30, 2018	-1.317M
June 30, 2018	-2.189M
March 31, 2018	2.793M
December 31, 2017	4.982M

Date	Value
September 30, 2017	-2.628M
June 30, 2017	-1.628M
March 31, 2017	-6.639M
December 31, 2016	-5.191M
September 30, 2016	10.39M
June 30, 2016	12.82M
March 31, 2016	12.83M
December 31, 2015	-8.141M
September 30, 2015	-12.76M
June 30, 2015	-15.24M
March 31, 2015	-15.29M
December 31, 2014	0.141M
September 30, 2014	1.041M
June 30, 2014	2.214M
March 31, 2014	3.253M
December 31, 2013	3.778M
September 30, 2013	-1.815M
June 30, 2013	-2.917M
March 31, 2013	-3.886M
December 31, 2012	-4.318M
September 30, 2012	-0.002M
June 30, 2012	-0.002M
March 31, 2012	-0.002M
December 31, 2011	-0.002M
September 30, 2011	-0.0022M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-40.58M

Minimum

Sep 2022

16.11M

Maximum

Sep 2023

-6.122M

Average

-0.5845M

Median

Mar 2021

Cash from Investing (TTM) Benchmarks