Genfit SA (GNFT)
4.20
-0.04
(-0.94%)
USD |
NASDAQ |
Nov 22, 16:00
4.21
+0.01
(+0.24%)
After-Hours: 20:00
Genfit Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2008 | 1.186B |
| December 31, 2007 | -2.947B |
| September 30, 2007 | 974.34M |
| June 30, 2007 | 978.16M |
| Date | Value |
|---|---|
| March 31, 2007 | 988.26M |
| September 30, 2006 | 37.13M |
| June 30, 2006 | 663.86M |
| March 31, 2006 | 660.15M |
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
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Cash from Operations (Quarterly) Benchmarks
| Edap TMS SA | -5.573M |
| DBV Technologies SA | -22.46M |
| Cellectis SA | -5.829M |
| Adaptimmune Therapeutics PLC | -54.45M |
| Akari Therapeutics PLC | -1.49M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -18.33% |