Lightwave Logic Inc (LWLG)
3.82
-0.02
(-0.52%)
USD |
NASDAQ |
May 16, 16:00
3.825
0.00 (0.00%)
After-Hours: 20:00
Lightwave Logic Cash from Operations (Quarterly): -4.772M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.772M |
| December 31, 2023 | -2.322M |
| September 30, 2023 | -2.910M |
| June 30, 2023 | -3.255M |
| March 31, 2023 | -3.749M |
| December 31, 2022 | -2.766M |
| September 30, 2022 | -2.467M |
| June 30, 2022 | -2.753M |
| March 31, 2022 | -2.546M |
| December 31, 2021 | -6.004M |
| September 30, 2021 | -1.308M |
| June 30, 2021 | -1.738M |
| March 31, 2021 | -1.253M |
| December 31, 2020 | -1.349M |
| September 30, 2020 | -1.180M |
| June 30, 2020 | -1.022M |
| March 31, 2020 | -1.322M |
| December 31, 2019 | -1.211M |
| September 30, 2019 | -1.117M |
| June 30, 2019 | -1.291M |
| March 31, 2019 | -1.147M |
| December 31, 2018 | -0.9961M |
| September 30, 2018 | -1.160M |
| June 30, 2018 | -1.197M |
| March 31, 2018 | -1.048M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.488M |
| September 30, 2017 | -0.9818M |
| June 30, 2017 | -1.072M |
| March 31, 2017 | -0.8201M |
| December 31, 2016 | -0.8816M |
| September 30, 2016 | -0.6649M |
| June 30, 2016 | -0.9291M |
| March 31, 2016 | -0.6777M |
| December 31, 2015 | -0.7773M |
| September 30, 2015 | -0.7342M |
| June 30, 2015 | -1.230M |
| March 31, 2015 | -0.6995M |
| December 31, 2014 | -1.066M |
| September 30, 2014 | -0.571M |
| June 30, 2014 | -0.9826M |
| March 31, 2014 | -0.5202M |
| December 31, 2013 | -0.867M |
| September 30, 2013 | -0.6701M |
| June 30, 2013 | -0.7648M |
| March 31, 2013 | -0.5362M |
| December 31, 2012 | -0.5927M |
| September 30, 2012 | -0.5862M |
| June 30, 2012 | -0.6053M |
| March 31, 2012 | -0.5843M |
| December 31, 2011 | -0.508M |
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
-6.004M
Minimum
Dec 2021
-1.022M
Maximum
Jun 2020
-2.317M
Average
-2.030M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | -14.80M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8285M |
| Cash from Financing (Quarterly) | 5.678M |
| Free Cash Flow | -17.34M |
| Free Cash Flow Per Share (Quarterly) | -0.0471 |
| Free Cash Flow to Equity (Quarterly) | -5.601M |
| Free Cash Flow Yield | -3.88% |