MEI Pharma Cash from Operations (TTM) Analysis

MEI Pharma Inc (MEIP)

3.235 -0.02 (-0.77%) USD | NASDAQ | Apr 25, 13:34

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-52.98M
September 30, 2023	-56.19M
June 30, 2023	-52.48M
March 31, 2023	-56.69M
December 31, 2022	-61.51M
September 30, 2022	-55.81M
June 30, 2022	-48.75M
March 31, 2022	-44.50M
December 31, 2021	-43.19M
September 30, 2021	-30.57M
June 30, 2021	-31.96M
March 31, 2021	48.40M
December 31, 2020	53.76M
September 30, 2020	39.22M
June 30, 2020	34.26M
March 31, 2020	-42.92M
December 31, 2019	-43.96M
September 30, 2019	-30.68M
June 30, 2019	-29.42M
March 31, 2019	-24.84M
December 31, 2018	-19.74M
September 30, 2018	-27.29M
June 30, 2018	-21.04M
March 31, 2018	-20.70M
December 31, 2017	-12.85M

Date	Value
September 30, 2017	-11.85M
June 30, 2017	3.486M
March 31, 2017	3.149M
December 31, 2016	-2.842M
September 30, 2016	-3.323M
June 30, 2016	-17.86M
March 31, 2016	-21.12M
December 31, 2015	-24.88M
September 30, 2015	-27.10M
June 30, 2015	-28.07M
March 31, 2015	-27.18M
December 31, 2014	-24.10M
September 30, 2014	-22.12M
June 30, 2014	-19.45M
March 31, 2014	-16.37M
December 31, 2013	-13.93M
September 30, 2013	-11.62M
June 30, 2013	-10.04M
March 31, 2013	-8.582M
December 31, 2012	-8.224M
September 30, 2012	-7.838M
June 30, 2012	-7.081M
March 31, 2012	-7.411M
December 31, 2011	-6.849M
September 30, 2011	-6.727M

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

-61.51M

Minimum

Dec 2022

53.76M

Maximum

Dec 2020

-26.63M

Average

-43.19M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks