ESSA Pharma Cash from Operations (TTM) Insights

ESSA Pharma Inc (EPIX)

5.82 -0.30 (-4.90%) USD | NASDAQ | Apr 26, 13:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-22.19M
September 30, 2023	-19.78M
June 30, 2023	-22.77M
March 31, 2023	-25.76M
December 31, 2022	-26.56M
September 30, 2022	-28.00M
June 30, 2022	-27.91M
March 31, 2022	-28.11M
December 31, 2021	-27.29M
September 30, 2021	-25.42M
June 30, 2021	-22.18M
March 31, 2021	-19.15M
December 31, 2020	-17.57M
September 30, 2020	-16.98M
June 30, 2020	-17.98M
March 31, 2020	-16.99M
December 31, 2019	-13.76M
September 30, 2019	-12.25M
June 30, 2019	-9.333M

Date	Value
March 31, 2019	-9.646M
December 31, 2018	-10.13M
September 30, 2018	-10.22M
June 30, 2018	-11.00M
March 31, 2018	-13.27M
December 31, 2017	-12.74M
September 30, 2017	-17.35M
June 30, 2017	-17.73M
March 31, 2017	-16.05M
December 31, 2016	-19.25M
September 30, 2016	-15.30M
June 30, 2016	-16.69M
March 31, 2016	-18.34M
December 31, 2015	-13.87M
September 30, 2015	-13.34M
June 30, 2015	-9.808M
March 31, 2015	-5.498M
December 31, 2014	-4.037M
September 30, 2014	-2.081M

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

-28.11M

Minimum

Mar 2022

-9.333M

Maximum

Jun 2019

-21.05M

Average

-22.18M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks