GT Biopharma Inc (GTBP)
3.12
-0.15
(-4.59%)
USD |
NASDAQ |
May 17, 16:00
3.83
+0.71
(+22.76%)
After-Hours: 20:00
GT Biopharma Cash from Operations (TTM): -8.852M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -8.852M |
September 30, 2023 | -11.10M |
June 30, 2023 | -12.06M |
March 31, 2023 | -12.91M |
December 31, 2022 | -15.22M |
September 30, 2022 | -14.62M |
June 30, 2022 | -15.64M |
March 31, 2022 | -17.14M |
December 31, 2021 | -15.61M |
September 30, 2021 | -13.83M |
June 30, 2021 | -11.60M |
March 31, 2021 | -10.72M |
December 31, 2020 | -7.262M |
September 30, 2020 | -5.82M |
June 30, 2020 | -5.245M |
March 31, 2020 | -2.921M |
December 31, 2019 | -3.659M |
September 30, 2019 | -4.418M |
June 30, 2019 | -6.725M |
March 31, 2019 | -7.412M |
December 31, 2018 | -10.68M |
September 30, 2018 | -11.58M |
June 30, 2018 | -10.39M |
March 31, 2018 | -9.006M |
December 31, 2017 | -5.43M |
Date | Value |
---|---|
September 30, 2017 | -3.413M |
June 30, 2017 | -1.739M |
March 31, 2017 | -2.413M |
December 31, 2016 | -1.93M |
September 30, 2016 | -2.739M |
June 30, 2016 | -2.809M |
March 31, 2016 | -3.037M |
December 31, 2015 | -4.657M |
September 30, 2015 | -4.751M |
June 30, 2015 | -4.696M |
March 31, 2015 | -3.446M |
December 31, 2014 | -1.749M |
September 30, 2014 | -1.08M |
June 30, 2014 | -0.457M |
March 31, 2014 | -0.394M |
December 31, 2013 | -0.442M |
September 30, 2013 | -0.287M |
June 30, 2013 | -0.61M |
March 31, 2013 | -0.933M |
December 31, 2012 | -0.987M |
September 30, 2012 | -1.097M |
June 30, 2012 | -0.918M |
March 31, 2012 | -1.008M |
December 31, 2011 | -0.963M |
September 30, 2011 | -1.016M |
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
-17.14M
Minimum
Mar 2022
-2.921M
Maximum
Mar 2020
-10.28M
Average
-11.10M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
Cutera Inc | -138.48M |
Outlook Therapeutics Inc | -58.26M |
180 Life Sciences Corp | -10.92M |
Journey Medical Corp | 1.177M |
NovaBay Pharmaceuticals Inc | -4.516M |