Hoth Therapeutics Cash from Operations (TTM) Insights

Hoth Therapeutics Inc (HOTH)

1.17 -0.02 (-1.68%) USD | NASDAQ | Apr 24, 16:00

1.18 +0.01 (+0.85%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-8.447M
September 30, 2023	-7.926M
June 30, 2023	-8.678M
March 31, 2023	-9.451M
December 31, 2022	-9.298M
September 30, 2022	-10.65M
June 30, 2022	-10.96M
March 31, 2022	-11.50M
December 31, 2021	-12.09M
September 30, 2021	-8.845M
June 30, 2021	-7.638M

Date	Value
March 31, 2021	-7.273M
December 31, 2020	-6.133M
September 30, 2020	-6.975M
June 30, 2020	-7.117M
March 31, 2020	-5.766M
December 31, 2019	-4.947M
September 30, 2019	-3.903M
June 30, 2019	-2.963M
March 31, 2019	-2.514M
December 31, 2018	-2.103M

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

-12.09M

Minimum

Dec 2021

-2.963M

Maximum

Jun 2019

-7.925M

Average

-7.926M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks