Harpoon Therapeutics Cash from Operations (TTM) Trends

Harpoon Therapeutics Inc (DELISTED) (HARP:DL)

23.01 0.00 (0.00%) USD | NASDAQ | Mar 11, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-69.38M
June 30, 2023	-76.80M
March 31, 2023	-83.23M
December 31, 2022	-89.18M
September 30, 2022	-87.62M
June 30, 2022	-84.35M
March 31, 2022	-129.32M
December 31, 2021	-122.15M
September 30, 2021	-120.49M
June 30, 2021	-113.30M

Date	Value
March 31, 2021	-9.176M
December 31, 2020	-8.616M
September 30, 2020	40.27M
June 30, 2020	42.52M
March 31, 2020	-7.983M
December 31, 2019	-2.891M
September 30, 2019	-43.05M
June 30, 2019	-38.92M
March 31, 2019	-32.41M
December 31, 2018	-27.13M

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

-129.32M

Minimum

Mar 2022

42.52M

Maximum

Jun 2020

-55.76M

Average

-73.09M

Median

Cash from Operations (TTM) Benchmarks