Lipocine Cash from Operations (TTM) Analysis

Lipocine Inc (LPCN)

4.44 -0.36 (-7.50%) USD | NASDAQ | Apr 24, 16:00

4.455 +0.02 (+0.34%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.

Date	Value
December 31, 2023	-11.87M
September 30, 2023	-11.68M
June 30, 2023	-12.27M
March 31, 2023	-12.01M
December 31, 2022	-11.97M
September 30, 2022	-1.135M
June 30, 2022	-4.918M
March 31, 2022	-4.235M
December 31, 2021	-4.411M
September 30, 2021	-17.09M
June 30, 2021	-14.27M
March 31, 2021	-15.99M
December 31, 2020	-15.30M
September 30, 2020	-14.93M
June 30, 2020	-13.56M
March 31, 2020	-12.04M
December 31, 2019	-11.67M
September 30, 2019	-10.59M
June 30, 2019	-11.15M
March 31, 2019	-11.34M
December 31, 2018	-12.08M
September 30, 2018	-14.14M
June 30, 2018	-15.35M

Date	Value
March 31, 2018	-17.31M
December 31, 2017	-16.70M
September 30, 2017	-14.95M
June 30, 2017	-14.44M
March 31, 2017	-14.91M
December 31, 2016	-18.28M
September 30, 2016	-18.65M
June 30, 2016	-20.15M
March 31, 2016	-18.84M
December 31, 2015	-15.36M
September 30, 2015	-16.41M
June 30, 2015	-13.33M
March 31, 2015	-17.11M
December 31, 2014	-17.30M
September 30, 2014	-17.45M
June 30, 2014	-19.45M
March 31, 2014	-11.81M
December 31, 2013	-8.588M
September 30, 2013	-2.399M
June 30, 2013	-0.0034M
March 31, 2013	-0.0579M
December 31, 2012	-0.0629M

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

-17.09M

Minimum

Sep 2021

-1.135M

Maximum

Sep 2022

-11.11M

Average

-11.97M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks