Iterum Therapeutics Cash from Operations (TTM) Insights

Iterum Therapeutics PLC (ITRM)

1.53 -0.01 (-0.65%) USD | NASDAQ | Apr 30, 16:00

1.53 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-39.33M
September 30, 2023	-30.75M
June 30, 2023	-26.03M
March 31, 2023	-24.66M
December 31, 2022	-18.47M
September 30, 2022	-16.67M
June 30, 2022	-16.04M
March 31, 2022	-18.12M
December 31, 2021	-15.84M
September 30, 2021	-22.41M
June 30, 2021	-22.92M
March 31, 2021	-28.27M
December 31, 2020	-54.53M

Date	Value
September 30, 2020	-68.55M
June 30, 2020	-89.54M
March 31, 2020	-94.26M
December 31, 2019	-81.92M
September 30, 2019	-84.06M
June 30, 2019	-86.14M
March 31, 2019	-80.66M
December 31, 2018	-77.25M
September 30, 2018	-62.19M
June 30, 2018	-40.13M
March 31, 2018	-36.81M
December 31, 2017	-30.60M

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

-94.26M

Minimum

Mar 2020

-15.84M

Maximum

Dec 2021

-44.13M

Average

-28.27M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks