NexGel Inc (NXGL)
2.23
+0.03
(+1.36%)
USD |
NASDAQ |
May 02, 16:00
2.25
+0.02
(+0.90%)
After-Hours: 20:00
NexGel Cash from Operations (TTM): -3.236M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.236M |
| September 30, 2023 | -3.298M |
| June 30, 2023 | -3.423M |
| March 31, 2023 | -2.904M |
| December 31, 2022 | -2.992M |
| September 30, 2022 | -3.54M |
| June 30, 2022 | -3.215M |
| March 31, 2022 | -3.205M |
| December 31, 2021 | -2.753M |
| Date | Value |
|---|---|
| September 30, 2021 | -1.979M |
| June 30, 2021 | -1.854M |
| March 31, 2021 | -1.486M |
| December 31, 2020 | -1.801M |
| September 30, 2020 | -1.765M |
| June 30, 2020 | -1.635M |
| March 31, 2020 | -1.918M |
| December 31, 2019 | -1.814M |
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 (TTM) Range, Past 5 Years
-3.54M
Minimum
Sep 2022
-1.486M
Maximum
Mar 2021
-2.519M
Average
-2.753M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Anika Therapeutics Inc | -1.788M |
| The Cooper Companies Inc | 563.60M |
| Staar Surgical Co | 14.59M |
| OrthoPediatrics Corp | -27.05M |
| Innovative Eyewear Inc | -5.766M |