Kineta Cash from Operations (TTM) Insights

Kineta Inc (KA)

0.6698 +0.03 (+5.50%) USD | NASDAQ | Apr 23, 16:00

0.65 -0.02 (-2.96%) Pre-Market: 08:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-16.21M
September 30, 2023	-19.63M
June 30, 2023	-22.48M

Date	Value
March 31, 2023	-18.59M
December 31, 2022	-19.03M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-22.48M

Minimum

Jun 2023

-16.21M

Maximum

Dec 2023

-19.19M

Average

-19.03M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks