Humanigen Inc (HGENQ)
0.00
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Humanigen Cash from Operations (Quarterly): -7.059M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -7.059M |
| December 31, 2022 | -14.57M |
| September 30, 2022 | -17.31M |
| June 30, 2022 | -25.38M |
| March 31, 2022 | -19.44M |
| December 31, 2021 | -32.26M |
| September 30, 2021 | -48.00M |
| June 30, 2021 | -67.96M |
| March 31, 2021 | -35.82M |
| December 31, 2020 | -23.70M |
| September 30, 2020 | -23.54M |
| June 30, 2020 | -22.01M |
| March 31, 2020 | -0.607M |
| December 31, 2019 | -0.549M |
| September 30, 2019 | -1.179M |
| June 30, 2019 | -1.589M |
| March 31, 2019 | -0.684M |
| December 31, 2018 | -1.224M |
| September 30, 2018 | -1.254M |
| June 30, 2018 | -1.903M |
| March 31, 2018 | -1.828M |
| December 31, 2017 | -1.938M |
| September 30, 2017 | -4.008M |
| Date | Value |
|---|---|
| June 30, 2017 | -3.938M |
| March 31, 2017 | -4.365M |
| December 31, 2016 | -3.013M |
| September 30, 2016 | -8.988M |
| June 30, 2016 | -6.963M |
| March 31, 2016 | -1.997M |
| December 31, 2015 | -7.994M |
| September 30, 2015 | -6.214M |
| June 30, 2015 | -5.84M |
| March 31, 2015 | -9.015M |
| December 31, 2014 | -6.862M |
| September 30, 2014 | -8.394M |
| June 30, 2014 | -9.385M |
| March 31, 2014 | -11.30M |
| December 31, 2013 | -10.09M |
| September 30, 2013 | -8.319M |
| June 30, 2013 | -12.60M |
| March 31, 2013 | -7.801M |
| December 31, 2012 | -8.558M |
| September 30, 2012 | -6.612M |
| June 30, 2012 | -5.29M |
| March 31, 2012 | -3.446M |
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 (Quarterly) Range, Past 5 Years
-67.96M
Minimum
Jun 2021
-0.549M
Maximum
Dec 2019
-21.31M
Average
-20.72M
Median
Cash from Operations (Quarterly) Benchmarks
| Green Hygienics Holdings Inc | -0.1633M |
| Cantabio Pharmaceuticals Inc | -0.2582M |
| Q BioMed Inc | -0.1382M |
| Affymax Inc | -- |
| Statera BioPharma Inc | -0.8015M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -64.32M |
| Free Cash Flow Per Share (Quarterly) | -0.0593 |
| Free Cash Flow to Equity (Quarterly) | -7.059M |