CASI Pharmaceuticals Inc (CASI)
2.24
-0.10
(-4.27%)
USD |
NASDAQ |
Apr 17, 16:00
2.21
-0.03
(-1.34%)
After-Hours: 20:00
CASI Pharmaceuticals Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -21.09M |
| September 30, 2022 | -27.89M |
| June 30, 2022 | -25.22M |
| March 31, 2022 | -23.08M |
| December 31, 2021 | -26.84M |
| September 30, 2021 | -27.23M |
| June 30, 2021 | -30.20M |
| March 31, 2021 | -29.25M |
| December 31, 2020 | -25.89M |
| September 30, 2020 | -22.67M |
| June 30, 2020 | -20.59M |
| March 31, 2020 | -22.66M |
| December 31, 2019 | -23.24M |
| September 30, 2019 | -33.57M |
| June 30, 2019 | -32.92M |
| March 31, 2019 | -27.83M |
| December 31, 2018 | -28.58M |
| September 30, 2018 | -14.79M |
| June 30, 2018 | -12.27M |
| March 31, 2018 | -10.84M |
| December 31, 2017 | -6.402M |
| September 30, 2017 | -6.621M |
| June 30, 2017 | -6.695M |
| March 31, 2017 | -6.113M |
| December 31, 2016 | -6.023M |
| Date | Value |
|---|---|
| September 30, 2016 | -5.740M |
| June 30, 2016 | -5.618M |
| March 31, 2016 | -5.744M |
| December 31, 2015 | -5.513M |
| September 30, 2015 | -5.323M |
| June 30, 2015 | -4.824M |
| March 31, 2015 | -4.315M |
| December 31, 2014 | -3.995M |
| September 30, 2014 | -3.609M |
| June 30, 2014 | -3.960M |
| March 31, 2014 | -4.026M |
| December 31, 2013 | -3.276M |
| September 30, 2013 | -3.288M |
| June 30, 2013 | -3.131M |
| March 31, 2013 | -3.299M |
| December 31, 2012 | -2.212M |
| September 30, 2012 | -2.391M |
| June 30, 2012 | -2.961M |
| March 31, 2012 | -3.788M |
| December 31, 2011 | -4.272M |
| September 30, 2011 | -4.634M |
| June 30, 2011 | -5.004M |
| March 31, 2011 | -5.230M |
| December 31, 2010 | -4.960M |
| September 30, 2010 | -5.348M |
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
-33.57M
Minimum
Sep 2019
-20.59M
Maximum
Jun 2020
-26.16M
Average
-25.89M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| China Pharma Holding Inc | -0.6997M |
| BIMI International Medical Inc | -2.900M |
| Linike Medical Group Ltd | -0.1889M |
| China Health Industries Holdings Inc | -42.82M |
| Meihua International Medical Technologies Co Ltd | -6.789M |