G1 Therapeutics Inc (GTHX)
4.49
+0.05
(+1.13%)
USD |
NASDAQ |
May 03, 16:00
4.58
+0.09
(+2.00%)
After-Hours: 20:00
G1 Therapeutics Free Cash Flow: -38.34M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -38.34M |
| September 30, 2023 | -56.18M |
| June 30, 2023 | -66.85M |
| March 31, 2023 | -119.49M |
| December 31, 2022 | -129.13M |
| September 30, 2022 | -133.15M |
| June 30, 2022 | -145.99M |
| March 31, 2022 | -143.41M |
| December 31, 2021 | -132.11M |
| September 30, 2021 | -128.96M |
| June 30, 2021 | -91.24M |
| March 31, 2021 | -83.60M |
| December 31, 2020 | -83.74M |
| September 30, 2020 | -83.34M |
| June 30, 2020 | -113.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -107.55M |
| December 31, 2019 | -102.29M |
| September 30, 2019 | -92.52M |
| June 30, 2019 | -83.39M |
| March 31, 2019 | -78.60M |
| December 31, 2018 | -75.02M |
| September 30, 2018 | -68.45M |
| June 30, 2018 | -65.22M |
| March 31, 2018 | -59.70M |
| December 31, 2017 | -50.81M |
| September 30, 2017 | -45.29M |
| June 30, 2017 | -36.71M |
| March 31, 2017 | -29.34M |
| December 31, 2016 | -25.39M |
Free Cash Flow Range, Past 5 Years
-145.99M
Minimum
Jun 2022
-38.34M
Maximum
Dec 2023
-101.82M
Average
-102.29M
Median
Dec 2019
Free Cash Flow Benchmarks
| Amicus Therapeutics Inc | -76.53M |
| Geron Corp | -184.70M |
| Palatin Technologies Inc | -26.75M |
| Oragenics Inc | -7.291M |
| TG Therapeutics Inc | -31.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -12.79M |
| Cash from Investing (Quarterly) | -7.647M |
| Cash from Financing (Quarterly) | 0.034M |
| Free Cash Flow Per Share (Quarterly) | -0.2468 |
| Free Cash Flow to Equity (Quarterly) | -13.10M |
| Free Cash Flow to Firm (Quarterly) | -11.05M |
| Free Cash Flow Yield | -15.79% |