Iterum Therapeutics PLC (ITRM)
1.255
0.00 (0.00%)
USD |
NASDAQ |
Jul 26, 16:00
1.29
+0.04
(+2.79%)
After-Hours: 20:00
Iterum Therapeutics Cash from Investing (TTM): 25.44M for March 31, 2024
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 25.44M |
December 31, 2023 | 23.34M |
September 30, 2023 | 14.19M |
June 30, 2023 | 29.68M |
March 31, 2023 | 9.47M |
December 31, 2022 | 13.96M |
September 30, 2022 | 5.113M |
June 30, 2022 | -5.799M |
March 31, 2022 | -11.08M |
December 31, 2021 | -54.60M |
September 30, 2021 | -50.13M |
June 30, 2021 | -55.07M |
March 31, 2021 | -33.93M |
Date | Value |
---|---|
December 31, 2020 | -0.011M |
September 30, 2020 | -0.013M |
June 30, 2020 | 0.021M |
March 31, 2020 | 5.011M |
December 31, 2019 | 40.10M |
September 30, 2019 | 68.85M |
June 30, 2019 | 51.05M |
March 31, 2019 | 17.08M |
December 31, 2018 | -8.658M |
September 30, 2018 | -30.96M |
June 30, 2018 | -16.82M |
March 31, 2018 | -21.71M |
December 31, 2017 | -31.59M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-55.07M
Minimum
Jun 2021
68.85M
Maximum
Sep 2019
1.291M
Average
5.011M
Median
Mar 2020
Cash from Investing (TTM) Benchmarks
Alkermes PLC | -128.44M |
Jazz Pharmaceuticals PLC | -430.14M |
Medtronic PLC | -2.366B |
Perrigo Co PLC | -81.40M |
Trinity Biotech PLC | 12.12M |