Leap Therapeutics Cash from Operations (TTM) Trends

Leap Therapeutics Inc (LPTX)

3.20 -0.09 (-2.74%) USD | NASDAQ | Apr 25, 16:00

3.20 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	-43.75M
September 30, 2023	-46.39M
June 30, 2023	-48.15M
March 31, 2023	-50.23M
December 31, 2022	-49.04M
September 30, 2022	-46.75M
June 30, 2022	-42.60M
March 31, 2022	-38.09M
December 31, 2021	-35.16M
September 30, 2021	-30.43M
June 30, 2021	-28.92M
March 31, 2021	-30.62M
December 31, 2020	-25.96M
September 30, 2020	-25.86M
June 30, 2020	-26.23M
March 31, 2020	-23.96M
December 31, 2019	-26.90M
September 30, 2019	-28.06M
June 30, 2019	-28.55M
March 31, 2019	-27.42M
December 31, 2018	-26.03M

Date	Value
September 30, 2018	-25.35M
June 30, 2018	-20.26M
March 31, 2018	-21.27M
December 31, 2017	-22.14M
September 30, 2017	-23.06M
June 30, 2017	-28.08M
March 31, 2017	-27.55M
December 31, 2016	-25.34M
September 30, 2016	-9.496M
June 30, 2016	-7.487M
March 31, 2016	-6.593M
December 31, 2015	-8.102M
September 30, 2015	-22.30M
June 30, 2015	-22.05M
March 31, 2015	-20.72M
December 31, 2014	-18.02M
September 30, 2014	-16.16M
June 30, 2014	-12.99M
March 31, 2014	-11.08M
December 31, 2013	-9.939M

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

-50.23M

Minimum

Mar 2023

-23.96M

Maximum

Mar 2020

-35.56M

Average

-30.62M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks