Emmaus Life Sciences Cash from Operations (TTM) Analysis

Emmaus Life Sciences Inc (EMMA)

0.11 +0.01 (+10.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-0.862M
June 30, 2023	-1.874M
March 31, 2023	-1.632M
December 31, 2022	-5.073M
September 30, 2022	-5.885M
June 30, 2022	-3.291M
March 31, 2022	-1.986M
December 31, 2021	-1.254M
September 30, 2021	-0.208M
June 30, 2021	-4.491M
March 31, 2021	-8.26M
December 31, 2020	-2.451M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019	-7.651M
March 31, 2019	-8.134M
December 31, 2018	-8.341M
September 30, 2018	-9.039M
June 30, 2018	-9.534M
March 31, 2018	-7.931M
December 31, 2017	-6.466M
September 30, 2017	-4.792M

Date	Value
June 30, 2017	-3.620M
March 31, 2017	-3.240M
December 31, 2016	-3.137M
September 30, 2016	-2.978M
June 30, 2016	-2.474M
March 31, 2016	-2.153M
December 31, 2015	-1.970M
September 30, 2015	-2.156M
June 30, 2015	-2.415M
March 31, 2015	-2.737M
December 31, 2014	-3.009M
September 30, 2014	-3.271M
June 30, 2014	-3.552M
March 31, 2014	-3.603M
December 31, 2013	-3.538M
September 30, 2013	-3.036M
June 30, 2013	-2.419M
March 31, 2013	-2.016M
December 31, 2012	-2.039M
September 30, 2012	-2.337M
June 30, 2012	-2.913M
March 31, 2012	-3.448M
December 31, 2011	-3.853M
September 30, 2011	-4.179M
June 30, 2011	-4.029M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.26M

Minimum

Mar 2021

-0.208M

Maximum

Sep 2021

-3.455M

Average

-2.451M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks