InMed Pharmaceuticals Inc (INM)
0.291
-0.01
(-3.32%)
USD |
NASDAQ |
Apr 19, 16:00
0.291
0.00 (0.00%)
After-Hours: 20:00
InMed Pharmaceuticals Cash from Operations (TTM): -6.337M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.337M |
| September 30, 2023 | -7.202M |
| June 30, 2023 | -7.283M |
| March 31, 2023 | -10.67M |
| December 31, 2022 | -14.36M |
| September 30, 2022 | -15.19M |
| June 30, 2022 | -15.58M |
| March 31, 2022 | -13.54M |
| December 31, 2021 | -12.81M |
| September 30, 2021 | -11.07M |
| June 30, 2021 | -9.791M |
| March 31, 2021 | -9.183M |
| December 31, 2020 | -6.093M |
| September 30, 2020 | -6.381M |
| June 30, 2020 | -7.375M |
| March 31, 2020 | -7.891M |
| December 31, 2019 | -8.509M |
| September 30, 2019 | -7.712M |
| June 30, 2019 | -6.679M |
| March 31, 2019 | -5.758M |
| December 31, 2018 | -4.296M |
| September 30, 2018 | -3.797M |
| June 30, 2018 | -3.552M |
| March 31, 2018 | -3.383M |
| December 31, 2017 | -3.443M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.288M |
| June 30, 2017 | -2.365M |
| March 31, 2017 | -1.636M |
| December 31, 2016 | -0.9594M |
| September 30, 2016 | -0.4237M |
| June 30, 2016 | -0.3861M |
| March 31, 2016 | -1.050M |
| December 31, 2015 | -1.649M |
| September 30, 2015 | -1.632M |
| June 30, 2015 | -1.608M |
| March 31, 2015 | -1.487M |
| December 31, 2014 | -0.8274M |
| September 30, 2014 | -0.7412M |
| June 30, 2014 | -0.6414M |
| March 31, 2014 | 0.0008M |
| December 31, 2013 | 0.0011M |
| September 30, 2013 | -0.0142M |
| June 30, 2013 | -0.0393M |
| March 31, 2013 | -0.0828M |
| December 31, 2012 | -0.102M |
| September 30, 2012 | -0.1624M |
| June 30, 2012 | -0.1746M |
| March 31, 2012 | -0.5013M |
| December 31, 2011 | -0.664M |
| September 30, 2011 | -0.5983M |
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 (TTM) Range, Past 5 Years
-15.58M
Minimum
Jun 2022
-6.093M
Maximum
Dec 2020
-9.666M
Average
-8.509M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Rimrock Gold Corp | -0.2986M |
| Venus Concept Inc | -- |
| Juva Life Inc | -5.336M |
| CEN Biotech Inc | -0.1751M |
| Lucy Scientific Discovery Inc | -5.923M |