Geovax Labs Inc (GOVX)
1.54
-0.01
(-0.65%)
USD |
NASDAQ |
Apr 23, 16:00
1.54
0.00 (0.00%)
Pre-Market: 20:00
Geovax Labs Cash from Operations (TTM): -25.17M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.17M |
| September 30, 2023 | -21.96M |
| June 30, 2023 | -20.66M |
| March 31, 2023 | -18.46M |
| December 31, 2022 | -19.03M |
| September 30, 2022 | -18.65M |
| June 30, 2022 | -16.48M |
| March 31, 2022 | -13.91M |
| December 31, 2021 | -11.20M |
| September 30, 2021 | -6.055M |
| June 30, 2021 | -4.705M |
| March 31, 2021 | -4.013M |
| December 31, 2020 | -2.751M |
| September 30, 2020 | -1.489M |
| June 30, 2020 | -1.550M |
| March 31, 2020 | -1.440M |
| December 31, 2019 | -1.398M |
| September 30, 2019 | -1.619M |
| June 30, 2019 | -1.555M |
| March 31, 2019 | -1.479M |
| December 31, 2018 | -1.543M |
| September 30, 2018 | -1.490M |
| June 30, 2018 | -1.689M |
| March 31, 2018 | -1.738M |
| December 31, 2017 | -1.688M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.608M |
| June 30, 2017 | -1.533M |
| March 31, 2017 | -1.649M |
| December 31, 2016 | -1.946M |
| September 30, 2016 | -2.338M |
| June 30, 2016 | -2.590M |
| March 31, 2016 | -2.715M |
| December 31, 2015 | -2.705M |
| September 30, 2015 | -2.578M |
| June 30, 2015 | -2.409M |
| March 31, 2015 | -2.366M |
| December 31, 2014 | -2.250M |
| September 30, 2014 | -2.439M |
| June 30, 2014 | -2.028M |
| March 31, 2014 | -1.854M |
| December 31, 2013 | -1.695M |
| September 30, 2013 | -1.420M |
| June 30, 2013 | -1.579M |
| March 31, 2013 | -1.549M |
| December 31, 2012 | -2.441M |
| September 30, 2012 | -1.684M |
| June 30, 2012 | -1.553M |
| March 31, 2012 | -1.003M |
| December 31, 2011 | -0.3036M |
| September 30, 2011 | -1.118M |
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
-25.17M
Minimum
Dec 2023
-1.398M
Maximum
Dec 2019
-10.11M
Average
-6.055M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.00M |
| Oragenics Inc | -7.291M |