Capricor Therapeutics Inc (CAPR)
5.146
+0.11
(+2.10%)
USD |
NASDAQ |
Apr 25, 16:00
5.146
0.00 (0.00%)
After-Hours: 20:00
Capricor Therapeutics Cash from Operations (TTM): -25.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.60M |
| September 30, 2023 | -20.90M |
| June 30, 2023 | -17.80M |
| March 31, 2023 | -14.92M |
| December 31, 2022 | 4.917M |
| September 30, 2022 | 6.191M |
| June 30, 2022 | 8.539M |
| March 31, 2022 | 10.57M |
| December 31, 2021 | -16.81M |
| September 30, 2021 | -15.02M |
| June 30, 2021 | -14.66M |
| March 31, 2021 | -12.17M |
| December 31, 2020 | -10.05M |
| September 30, 2020 | -7.997M |
| June 30, 2020 | -6.671M |
| March 31, 2020 | -6.432M |
| December 31, 2019 | -6.822M |
| September 30, 2019 | -8.808M |
| June 30, 2019 | -10.14M |
| March 31, 2019 | -12.05M |
| December 31, 2018 | -13.86M |
| September 30, 2018 | -12.76M |
| June 30, 2018 | -12.97M |
| March 31, 2018 | -12.97M |
| December 31, 2017 | -14.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.04M |
| June 30, 2017 | -13.76M |
| March 31, 2017 | -14.95M |
| December 31, 2016 | -14.45M |
| September 30, 2016 | -14.62M |
| June 30, 2016 | -15.95M |
| March 31, 2016 | -12.95M |
| December 31, 2015 | -10.82M |
| September 30, 2015 | -9.321M |
| June 30, 2015 | -8.298M |
| March 31, 2015 | -12.44M |
| December 31, 2014 | 0.9586M |
| September 30, 2014 | 3.285M |
| June 30, 2014 | 0.9948M |
| March 31, 2014 | 6.375M |
| December 31, 2013 | -6.144M |
| September 30, 2013 | -6.436M |
| June 30, 2013 | -2.418M |
| March 31, 2013 | -2.635M |
| December 31, 2012 | -2.063M |
| September 30, 2012 | -3.520M |
| June 30, 2012 | -3.677M |
| March 31, 2012 | -3.992M |
| December 31, 2011 | -4.649M |
| September 30, 2011 | -4.136M |
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
-25.60M
Minimum
Dec 2023
10.57M
Maximum
Mar 2022
-8.663M
Average
-10.05M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Cutera Inc | -120.89M |
| Sarepta Therapeutics Inc | -500.99M |
| PTC Therapeutics Inc | -158.42M |
| Solid Biosciences Inc | -94.18M |
| AIM ImmunoTech Inc | -21.27M |