HOOKIPA Pharma Inc (HOOK)
0.7435
-0.04
(-4.92%)
USD |
NASDAQ |
Jun 14, 16:00
0.78
+0.04
(+4.91%)
After-Hours: 20:00
HOOKIPA Pharma Cash from Operations (Quarterly): -24.16M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -24.16M |
| December 31, 2023 | -11.22M |
| September 30, 2023 | -24.12M |
| June 30, 2023 | -19.33M |
| March 31, 2023 | -2.848M |
| December 31, 2022 | 13.14M |
| September 30, 2022 | -16.51M |
| June 30, 2022 | -18.36M |
| March 31, 2022 | 1.733M |
| December 31, 2021 | -13.24M |
| September 30, 2021 | -17.64M |
| June 30, 2021 | -20.73M |
| March 31, 2021 | -14.40M |
| Date | Value |
|---|---|
| December 31, 2020 | -11.30M |
| September 30, 2020 | -10.36M |
| June 30, 2020 | -10.54M |
| March 31, 2020 | -7.128M |
| December 31, 2019 | -8.793M |
| September 30, 2019 | -9.485M |
| June 30, 2019 | -11.40M |
| March 31, 2019 | -12.06M |
| December 31, 2018 | -6.376M |
| September 30, 2018 | -7.167M |
| June 30, 2018 | 3.517M |
| March 31, 2018 | -4.972M |
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
-24.16M
Minimum
Mar 2024
13.14M
Maximum
Dec 2022
-11.84M
Average
-11.35M
Median
Cash from Operations (Quarterly) Benchmarks
| Merck & Co Inc | 3.09B |
| NovaBay Pharmaceuticals Inc | -1.572M |
| Palatin Technologies Inc | -8.607M |
| iBio Inc | -3.654M |
| Theriva Biologics Inc | -4.881M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.116M |
| Cash from Financing (Quarterly) | -0.135M |
| Free Cash Flow | -82.83M |
| Free Cash Flow Per Share (Quarterly) | -0.1927 |
| Free Cash Flow to Equity (Quarterly) | -24.30M |
| Free Cash Flow to Firm (Quarterly) | -24.27M |
| Free Cash Flow Yield | -103.3% |