Lantern Pharma Cash from Operations (TTM) Analysis

Lantern Pharma Inc (LTRN)

5.50 +0.04 (+0.73%) USD | NASDAQ | Apr 26, 16:00

5.56 +0.06 (+1.09%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-14.35M
September 30, 2023	-13.63M
June 30, 2023	-14.06M
March 31, 2023	-13.20M
December 31, 2022	-12.77M
September 30, 2022	-12.14M
June 30, 2022	-12.78M
March 31, 2022	-11.77M
December 31, 2021	-10.59M

Date	Value
September 30, 2021	-10.12M
June 30, 2021	-8.328M
March 31, 2021	-7.093M
December 31, 2020	-5.652M
September 30, 2020	-4.792M
June 30, 2020	-2.453M
March 31, 2020	-2.405M
December 31, 2019	-2.128M

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

-14.35M

Minimum

Dec 2023

-2.128M

Maximum

Dec 2019

-9.309M

Average

-10.59M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks