Genprex Cash from Operations (TTM) Trends

Genprex Inc (GNPX)

2.36 -0.07 (-2.88%) USD | NASDAQ | May 10, 12:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-24.74M
September 30, 2023	-24.32M
June 30, 2023	-24.11M
March 31, 2023	-20.48M
December 31, 2022	-17.62M
September 30, 2022	-16.29M
June 30, 2022	-14.40M
March 31, 2022	-12.89M
December 31, 2021	-14.28M
September 30, 2021	-14.96M
June 30, 2021	-14.34M
March 31, 2021	-14.88M
December 31, 2020	-13.94M
September 30, 2020	-11.76M
June 30, 2020	-11.74M

Date	Value
March 31, 2020	-9.794M
December 31, 2019	-6.919M
September 30, 2019	-7.259M
June 30, 2019	-6.74M
March 31, 2019	-8.285M
December 31, 2018	-6.846M
September 30, 2018	-4.996M
June 30, 2018	-4.165M
March 31, 2018	-1.726M
December 31, 2017	-2.172M
September 30, 2017	-2.809M
June 30, 2017	-2.320M
March 31, 2017	-1.738M
December 31, 2016	-1.248M

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

-24.74M

Minimum

Dec 2023

-6.74M

Maximum

Jun 2019

-14.81M

Average

-14.34M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks