First Wave BioPharma Inc (FWBI)
2.74
+0.01
(+0.37%)
USD |
NASDAQ |
Apr 26, 16:00
2.82
+0.08
(+2.92%)
After-Hours: 20:00
First Wave BioPharma Cash from Operations (TTM): -12.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.38M |
| September 30, 2023 | -14.53M |
| June 30, 2023 | -15.45M |
| March 31, 2023 | -17.28M |
| December 31, 2022 | -22.34M |
| September 30, 2022 | -22.61M |
| June 30, 2022 | -34.09M |
| March 31, 2022 | -35.13M |
| December 31, 2021 | -32.29M |
| September 30, 2021 | -32.32M |
| June 30, 2021 | -19.28M |
| March 31, 2021 | -15.00M |
| December 31, 2020 | -11.22M |
| September 30, 2020 | -8.558M |
| June 30, 2020 | -10.01M |
| March 31, 2020 | -12.70M |
| December 31, 2019 | -14.03M |
| Date | Value |
|---|---|
| September 30, 2019 | -14.15M |
| June 30, 2019 | -12.66M |
| March 31, 2019 | -11.28M |
| December 31, 2018 | -10.87M |
| September 30, 2018 | -9.998M |
| June 30, 2018 | -8.624M |
| March 31, 2018 | -8.234M |
| December 31, 2017 | -7.185M |
| September 30, 2017 | -6.732M |
| June 30, 2017 | -6.665M |
| March 31, 2017 | -5.064M |
| December 31, 2016 | -4.535M |
| September 30, 2016 | -3.235M |
| June 30, 2016 | -3.756M |
| March 31, 2016 | -3.781M |
| December 31, 2015 | -4.170M |
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
-35.13M
Minimum
Mar 2022
-8.558M
Maximum
Sep 2020
-18.74M
Average
-15.00M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| BioVie Inc | -41.11M |
| Jaguar Health Inc | -33.24M |
| Benitec Biopharma Inc | -18.07M |
| Immuneering Corp | -48.97M |
| NovaBay Pharmaceuticals Inc | -4.131M |