Navidea Biopharmaceuticals, Inc. (NAVBQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Navidea Biopharmaceuticals Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.824M |
| June 30, 2023 | 4.690M |
| March 31, 2023 | -1.722M |
| December 31, 2022 | -2.433M |
| September 30, 2022 | -1.858M |
| June 30, 2022 | -2.139M |
| March 31, 2022 | -2.556M |
| December 31, 2021 | -2.728M |
| September 30, 2021 | -2.012M |
| June 30, 2021 | -2.415M |
| March 31, 2021 | -3.062M |
| December 31, 2020 | -2.557M |
| September 30, 2020 | -2.631M |
| June 30, 2020 | -2.034M |
| March 31, 2020 | -0.9513M |
| December 31, 2019 | -2.733M |
| September 30, 2019 | -2.343M |
| June 30, 2019 | -2.113M |
| March 31, 2019 | -2.165M |
| December 31, 2018 | -2.127M |
| September 30, 2018 | -1.887M |
| June 30, 2018 | 3.397M |
| March 31, 2018 | -2.260M |
| December 31, 2017 | -1.962M |
| September 30, 2017 | -0.9464M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.667M |
| March 31, 2017 | 66.34M |
| December 31, 2016 | -1.666M |
| September 30, 2016 | 2.656M |
| June 30, 2016 | 0.3229M |
| March 31, 2016 | -1.680M |
| December 31, 2015 | -4.195M |
| September 30, 2015 | -4.089M |
| June 30, 2015 | -6.683M |
| March 31, 2015 | -4.109M |
| December 31, 2014 | -4.826M |
| September 30, 2014 | -6.708M |
| June 30, 2014 | -8.42M |
| March 31, 2014 | -9.172M |
| December 31, 2013 | -11.16M |
| September 30, 2013 | -9.705M |
| June 30, 2013 | -7.356M |
| March 31, 2013 | -7.396M |
| December 31, 2012 | -7.319M |
| September 30, 2012 | -5.064M |
| June 30, 2012 | -4.95M |
| March 31, 2012 | -6.591M |
| December 31, 2011 | -9.715M |
| September 30, 2011 | -3.710M |
| June 30, 2011 | -0.7955M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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