MannKind Corp (MNKD)
7.02
+0.06
(+0.86%)
USD |
NASDAQ |
Nov 14, 16:00
7.26
+0.24
(+3.42%)
Pre-Market: 08:24
MannKind Cash from Operations (Quarterly): 9.331M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 9.331M |
| June 30, 2024 | 3.833M |
| March 31, 2024 | 6.703M |
| December 31, 2023 | 21.68M |
| September 30, 2023 | 8.664M |
| June 30, 2023 | 2.596M |
| March 31, 2023 | 1.156M |
| December 31, 2022 | -2.376M |
| September 30, 2022 | -28.07M |
| June 30, 2022 | -31.98M |
| March 31, 2022 | -18.25M |
| December 31, 2021 | -12.35M |
| September 30, 2021 | -15.18M |
| June 30, 2021 | -21.45M |
| March 31, 2021 | -12.73M |
| December 31, 2020 | 0.235M |
| September 30, 2020 | -13.46M |
| June 30, 2020 | -3.684M |
| March 31, 2020 | -11.22M |
| December 31, 2019 | -5.107M |
| September 30, 2019 | -52.05M |
| June 30, 2019 | -19.73M |
| March 31, 2019 | -11.60M |
| December 31, 2018 | 24.99M |
| September 30, 2018 | -13.92M |
| Date | Value |
|---|---|
| June 30, 2018 | -27.15M |
| March 31, 2018 | -21.65M |
| December 31, 2017 | -29.98M |
| September 30, 2017 | -23.27M |
| June 30, 2017 | -20.03M |
| March 31, 2017 | 8.507M |
| December 31, 2016 | -12.75M |
| September 30, 2016 | -23.07M |
| June 30, 2016 | -11.51M |
| March 31, 2016 | -30.76M |
| December 31, 2015 | -22.55M |
| September 30, 2015 | -19.89M |
| June 30, 2015 | -17.81M |
| March 31, 2015 | 3.02M |
| December 31, 2014 | -35.74M |
| September 30, 2014 | 100.24M |
| June 30, 2014 | -23.42M |
| March 31, 2014 | -36.99M |
| December 31, 2013 | -34.05M |
| September 30, 2013 | -32.91M |
| June 30, 2013 | -29.74M |
| March 31, 2013 | -32.03M |
| December 31, 2012 | -28.10M |
| September 30, 2012 | -34.26M |
| June 30, 2012 | -25.02M |
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
-31.98M
Minimum
Jun 2022
21.68M
Maximum
Dec 2023
-6.083M
Average
-4.396M
Median
Cash from Operations (Quarterly) Benchmarks
| Mirum Pharmaceuticals Inc | -3.803M |
| NovaBay Pharmaceuticals Inc | -2.061M |
| Palatin Technologies Inc | -6.472M |
| iBio Inc | -4.854M |
| Theriva Biologics Inc | -3.452M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.26M |
| Cash from Financing (Quarterly) | -2.342M |
| Free Cash Flow | 28.87M |
| Free Cash Flow Per Share (Quarterly) | 0.0278 |
| Free Cash Flow to Equity (Quarterly) | 7.55M |
| Free Cash Flow to Firm (Quarterly) | 12.56M |
| Free Cash Flow Yield | 1.43% |