PeptiDream Cash from Operations (TTM) Insights

PeptiDream Inc (PPTDF)

9.50 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	88.53M
September 30, 2023	73.16M
June 30, 2023	67.08M
March 31, 2023	58.01M
December 31, 2022	-0.636M
September 30, 2022	-9.710M
June 30, 2022	11.54M
March 31, 2022	16.03M
December 31, 2021	60.65M
September 30, 2021	58.42M
June 30, 2021	49.23M
March 31, 2021	57.66M
December 31, 2020	16.23M
September 30, 2020	31.57M
June 30, 2020	32.15M
March 31, 2020	36.27M
September 30, 2019	34.41M
June 30, 2019	40.34M
March 31, 2019	50.54M

Date	Value
December 31, 2018	36.62M
September 30, 2018	31.18M
June 30, 2018	9.276M
March 31, 2018	5.741M
December 31, 2017	2.155M
September 30, 2017	4.353M
June 30, 2017	14.06M
March 31, 2017	9.374M
December 31, 2016	20.33M
September 30, 2016	25.08M
June 30, 2016	13.16M
March 31, 2016	17.68M
December 31, 2015	10.77M
September 30, 2015	7.640M
June 30, 2015	12.14M
March 31, 2015	0.9342M
December 31, 2014	0.7972M
September 30, 2014	1.656M
June 30, 2014	0.7144M

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

-9.710M

Minimum

Sep 2022

88.53M

Maximum

Dec 2023

40.05M

Average

38.31M

Median

Cash from Operations (TTM) Benchmarks