Checkpoint Therapeutics Inc (CKPT)
1.625
-0.06
(-3.85%)
USD |
NASDAQ |
May 08, 16:00
1.625
0.00 (0.00%)
After-Hours: 20:00
Checkpoint Therapeutics Cash from Operations (TTM): -47.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -47.59M |
September 30, 2023 | -56.06M |
June 30, 2023 | -52.72M |
March 31, 2023 | -51.98M |
December 31, 2022 | -57.55M |
September 30, 2022 | -51.73M |
June 30, 2022 | -46.78M |
March 31, 2022 | -41.26M |
December 31, 2021 | -26.31M |
September 30, 2021 | -21.76M |
June 30, 2021 | -20.22M |
March 31, 2021 | -16.67M |
December 31, 2020 | -16.55M |
September 30, 2020 | -16.35M |
June 30, 2020 | -14.92M |
Date | Value |
---|---|
March 31, 2020 | -17.71M |
December 31, 2019 | -21.37M |
September 30, 2019 | -24.25M |
June 30, 2019 | -27.22M |
March 31, 2019 | -28.80M |
December 31, 2018 | -25.80M |
September 30, 2018 | -22.39M |
June 30, 2018 | -19.74M |
March 31, 2018 | -17.88M |
December 31, 2017 | -15.46M |
September 30, 2017 | -15.44M |
June 30, 2017 | -13.52M |
March 31, 2017 | -10.51M |
December 31, 2016 | -9.95M |
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
-57.55M
Minimum
Dec 2022
-14.92M
Maximum
Jun 2020
-33.10M
Average
-26.31M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Anavex Life Sciences Corp | -29.31M |
QuidelOrtho Corp | 280.20M |
Fortress Biotech Inc | -128.22M |
NovaBay Pharmaceuticals Inc | -4.131M |
Palatin Technologies Inc | -26.54M |