Checkpoint Therapeutics Inc (CKPT)
2.03
+0.15
(+7.98%)
USD |
NASDAQ |
May 20, 16:00
2.03
0.00 (0.00%)
After-Hours: 05:15
Checkpoint Therapeutics Cash from Operations (Quarterly): -6.474M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.474M |
| December 31, 2023 | -6.833M |
| September 30, 2023 | -14.75M |
| June 30, 2023 | -11.98M |
| March 31, 2023 | -14.03M |
| December 31, 2022 | -15.30M |
| September 30, 2022 | -11.42M |
| June 30, 2022 | -11.23M |
| March 31, 2022 | -19.61M |
| December 31, 2021 | -9.478M |
| September 30, 2021 | -6.463M |
| June 30, 2021 | -5.708M |
| March 31, 2021 | -4.657M |
| December 31, 2020 | -4.934M |
| September 30, 2020 | -4.916M |
| June 30, 2020 | -2.161M |
| March 31, 2020 | -4.54M |
| Date | Value |
|---|---|
| December 31, 2019 | -4.729M |
| September 30, 2019 | -3.486M |
| June 30, 2019 | -4.955M |
| March 31, 2019 | -8.203M |
| December 31, 2018 | -7.605M |
| September 30, 2018 | -6.462M |
| June 30, 2018 | -6.531M |
| March 31, 2018 | -5.207M |
| December 31, 2017 | -4.193M |
| September 30, 2017 | -3.807M |
| June 30, 2017 | -4.673M |
| March 31, 2017 | -2.788M |
| December 31, 2016 | -4.168M |
| September 30, 2016 | -1.894M |
| June 30, 2016 | -1.661M |
| March 31, 2016 | -2.227M |
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
-19.61M
Minimum
Mar 2022
-2.161M
Maximum
Jun 2020
-8.382M
Average
-6.468M
Median
Cash from Operations (Quarterly) Benchmarks
| QuidelOrtho Corp | -0.70M |
| Fortress Biotech Inc | -25.39M |
| Anavex Life Sciences Corp | -11.66M |
| Ocugen Inc | -10.60M |
| NovaBay Pharmaceuticals Inc | -1.572M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 12.79M |
| Free Cash Flow | -40.03M |
| Free Cash Flow Per Share (Quarterly) | -0.1966 |
| Free Cash Flow Yield | -82.12% |