CASI Pharmaceuticals Inc (CASI)
2.79
+0.11
(+4.10%)
USD |
NASDAQ |
May 03, 16:00
2.79
0.00 (0.00%)
After-Hours: 19:09
CASI Pharmaceuticals Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -0.843M |
| September 30, 2022 | -6.524M |
| June 30, 2022 | -9.483M |
| March 31, 2022 | -4.238M |
| December 31, 2021 | -7.641M |
| September 30, 2021 | -3.86M |
| June 30, 2021 | -7.34M |
| March 31, 2021 | -8.001M |
| December 31, 2020 | -8.032M |
| September 30, 2020 | -6.83M |
| June 30, 2020 | -6.39M |
| March 31, 2020 | -4.634M |
| December 31, 2019 | -4.818M |
| September 30, 2019 | -4.748M |
| June 30, 2019 | -8.46M |
| March 31, 2019 | -5.217M |
| December 31, 2018 | -15.15M |
| September 30, 2018 | -4.093M |
| June 30, 2018 | -3.378M |
| March 31, 2018 | -5.967M |
| December 31, 2017 | -1.355M |
| September 30, 2017 | -1.571M |
| June 30, 2017 | -1.945M |
| March 31, 2017 | -1.530M |
| December 31, 2016 | -1.574M |
| Date | Value |
|---|---|
| September 30, 2016 | -1.645M |
| June 30, 2016 | -1.363M |
| March 31, 2016 | -1.441M |
| December 31, 2015 | -1.291M |
| September 30, 2015 | -1.523M |
| June 30, 2015 | -1.490M |
| March 31, 2015 | -1.210M |
| December 31, 2014 | -1.101M |
| September 30, 2014 | -1.024M |
| June 30, 2014 | -0.9804M |
| March 31, 2014 | -0.8901M |
| December 31, 2013 | -0.714M |
| September 30, 2013 | -1.376M |
| June 30, 2013 | -1.046M |
| March 31, 2013 | -0.1399M |
| December 31, 2012 | -0.7263M |
| September 30, 2012 | -1.218M |
| June 30, 2012 | -1.214M |
| March 31, 2012 | 0.9468M |
| December 31, 2011 | -0.9055M |
| September 30, 2011 | -1.788M |
| June 30, 2011 | -2.041M |
| March 31, 2011 | 0.4627M |
| December 31, 2010 | -1.267M |
| September 30, 2010 | -2.158M |
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
-9.483M
Minimum
Jun 2022
-0.843M
Maximum
Dec 2022
-6.123M
Average
-6.524M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -71.63% |