Imunon Cash from Operations (TTM) Trends

Imunon Inc (IMNN)

1.26 -0.05 (-3.82%) USD | NASDAQ | May 01, 11:33

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-19.02M
September 30, 2023	-20.26M
June 30, 2023	-20.43M
March 31, 2023	-19.21M
December 31, 2022	-23.10M
September 30, 2022	-23.18M
June 30, 2022	-22.32M
March 31, 2022	-19.46M
December 31, 2021	-16.22M
September 30, 2021	-14.87M
June 30, 2021	-15.04M
March 31, 2021	-15.38M
December 31, 2020	-15.62M
September 30, 2020	-17.50M
June 30, 2020	-18.02M
March 31, 2020	-19.70M
December 31, 2019	-20.26M
September 30, 2019	-8.556M
June 30, 2019	-8.342M
March 31, 2019	-7.922M
December 31, 2018	-7.042M
September 30, 2018	-17.34M
June 30, 2018	-18.18M
March 31, 2018	-18.17M
December 31, 2017	-16.64M

Date	Value
September 30, 2017	-17.10M
June 30, 2017	-16.71M
March 31, 2017	-16.77M
December 31, 2016	-18.38M
September 30, 2016	-17.62M
June 30, 2016	-18.21M
March 31, 2016	-19.64M
December 31, 2015	-20.83M
September 30, 2015	-23.44M
June 30, 2015	-23.96M
March 31, 2015	-22.47M
December 31, 2014	-21.35M
September 30, 2014	-18.31M
June 30, 2014	-15.13M
March 31, 2014	-16.14M
December 31, 2013	-9.525M
September 30, 2013	-12.04M
June 30, 2013	-14.63M
March 31, 2013	-14.63M
December 31, 2012	-22.14M
September 30, 2012	-20.61M
June 30, 2012	-22.26M
March 31, 2012	-24.10M
December 31, 2011	-22.74M
September 30, 2011	-21.07M

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

-23.18M

Minimum

Sep 2022

-8.342M

Maximum

Jun 2019

-17.71M

Average

-19.02M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks