Lixte Biotechnology Holdings Inc (LIXT)
2.460
+0.08
(+3.38%)
USD |
NASDAQ |
May 17, 16:00
2.29
-0.17
(-6.93%)
After-Hours: 20:00
Lixte Biotechnology Holdings Cash from Operations (Quarterly): -0.7892M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.7892M |
December 31, 2023 | -0.9021M |
September 30, 2023 | -0.9444M |
June 30, 2023 | -1.175M |
March 31, 2023 | -1.271M |
December 31, 2022 | -1.208M |
September 30, 2022 | -1.174M |
June 30, 2022 | -1.194M |
March 31, 2022 | -1.035M |
December 31, 2021 | -1.147M |
September 30, 2021 | -0.9279M |
June 30, 2021 | -1.042M |
March 31, 2021 | -1.026M |
December 31, 2020 | -0.739M |
September 30, 2020 | -0.6237M |
June 30, 2020 | -0.3546M |
March 31, 2020 | -0.414M |
December 31, 2019 | -0.3775M |
September 30, 2019 | -0.5876M |
June 30, 2019 | -0.3296M |
March 31, 2019 | -0.3794M |
December 31, 2018 | -0.5766M |
September 30, 2018 | -0.1646M |
June 30, 2018 | -0.272M |
March 31, 2018 | -0.4977M |
Date | Value |
---|---|
December 31, 2017 | -0.2843M |
September 30, 2017 | -0.4604M |
June 30, 2017 | -0.3384M |
March 31, 2017 | -0.329M |
December 31, 2016 | -0.4698M |
September 30, 2016 | -0.4801M |
June 30, 2016 | -0.4016M |
March 31, 2016 | -0.3259M |
December 31, 2015 | -0.6123M |
September 30, 2015 | -0.5089M |
June 30, 2015 | -0.5213M |
March 31, 2015 | -0.5386M |
December 31, 2014 | -0.6444M |
September 30, 2014 | -0.3378M |
June 30, 2014 | -0.2937M |
March 31, 2014 | -0.3596M |
December 31, 2013 | -0.316M |
September 30, 2013 | -0.2844M |
June 30, 2013 | -0.2992M |
March 31, 2013 | -0.2805M |
December 31, 2012 | -0.2257M |
September 30, 2012 | -0.2959M |
June 30, 2012 | -0.4353M |
March 31, 2012 | -0.249M |
December 31, 2011 | -0.5656M |
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 (Quarterly) Range, Past 5 Years
-1.271M
Minimum
Mar 2023
-0.3296M
Maximum
Jun 2019
-0.8632M
Average
-0.9361M
Median
Cash from Operations (Quarterly) Benchmarks
iBio Inc | -4.706M |
PAVmed Inc | -13.11M |
Moleculin Biotech Inc | -6.717M |
Syros Pharmaceuticals Inc | -31.10M |
Nutriband Inc | -0.7182M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | -3.811M |
Free Cash Flow Per Share (Quarterly) | -0.3509 |
Free Cash Flow Yield | -75.16% |