NexGel Inc (NXGL)

3.32 +0.05 (+1.53%) USD  |  NASDAQ  |  Nov 22, 16:00
3.34 +0.02 (+0.60%) After-Hours: 20:00
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NexGel Cash from Operations (Quarterly): -1.216M for Sept. 30, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 -1.216M
June 30, 2024 -0.70M
March 31, 2024 -1.092M
December 31, 2023 -0.587M
September 30, 2023 -0.723M
June 30, 2023 -1.217M
March 31, 2023 -0.709M
December 31, 2022 -0.649M
September 30, 2022 -0.848M
June 30, 2022 -0.698M
March 31, 2022 -0.797M
December 31, 2021 -1.197M
Date Value
September 30, 2021 -0.523M
June 30, 2021 -0.688M
March 31, 2021 -0.345M
December 31, 2020 -0.423M
September 30, 2020 -0.398M
June 30, 2020 -0.32M
March 31, 2020 -0.66M
December 31, 2019 -0.387M
September 30, 2019 -0.268M
June 30, 2019 -0.603M
March 31, 2019 -0.556M

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 (Quarterly) Range, Past 5 Years

-1.217M
Minimum
Jun 2023
-0.32M
Maximum
Jun 2020
-0.7088M
Average
-0.693M
Median

Cash from Operations (Quarterly) Benchmarks

The Cooper Companies Inc 207.50M
Staar Surgical Co 3.816M
OrthoPediatrics Corp -10.28M
Innovative Eyewear Inc -1.400M
Perspective Therapeutics Inc 3.366M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.008M
Cash from Financing (Quarterly) 1.214M
Free Cash Flow -4.054M
Free Cash Flow Per Share (Quarterly) -0.1871
Free Cash Flow to Equity (Quarterly) -1.551M
Free Cash Flow to Firm (Quarterly) -1.209M
Free Cash Flow Yield -19.91%