Prothena Corp PLC (PRTA)
21.34
-0.65
(-2.96%)
USD |
NASDAQ |
Apr 16, 16:00
21.34
0.00 (0.00%)
After-Hours: 16:33
Prothena Cash from Operations (Quarterly): -51.04M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.04M |
| September 30, 2023 | 9.517M |
| June 30, 2023 | -44.93M |
| March 31, 2023 | -47.46M |
| December 31, 2022 | -4.976M |
| September 30, 2022 | -31.17M |
| June 30, 2022 | -35.26M |
| March 31, 2022 | -37.42M |
| December 31, 2021 | -22.46M |
| September 30, 2021 | 112.11M |
| June 30, 2021 | 36.62M |
| March 31, 2021 | -33.67M |
| December 31, 2020 | -19.09M |
| September 30, 2020 | -19.40M |
| June 30, 2020 | -18.70M |
| March 31, 2020 | -23.17M |
| December 31, 2019 | -14.49M |
| September 30, 2019 | -8.943M |
| June 30, 2019 | -12.10M |
| March 31, 2019 | -17.44M |
| December 31, 2018 | -21.25M |
| September 30, 2018 | -33.57M |
| June 30, 2018 | 58.13M |
| March 31, 2018 | -31.58M |
| Date | Value |
|---|---|
| December 31, 2017 | -39.52M |
| September 30, 2017 | -17.74M |
| June 30, 2017 | -36.08M |
| March 31, 2017 | -37.84M |
| December 31, 2016 | -33.81M |
| September 30, 2016 | -30.06M |
| June 30, 2016 | -27.33M |
| March 31, 2016 | -25.06M |
| December 31, 2015 | -15.83M |
| September 30, 2015 | -16.91M |
| June 30, 2015 | -11.14M |
| March 31, 2015 | -14.72M |
| December 31, 2014 | -12.52M |
| September 30, 2014 | -12.26M |
| June 30, 2014 | 6.211M |
| March 31, 2014 | 17.89M |
| December 31, 2013 | -9.836M |
| September 30, 2013 | -10.30M |
| June 30, 2013 | -6.855M |
| March 31, 2013 | -5.103M |
| December 31, 2012 | -15.64M |
| September 30, 2012 | -7.449M |
| June 30, 2012 | -10.36M |
| March 31, 2012 | -8.624M |
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
-51.04M
Minimum
Dec 2023
112.11M
Maximum
Sep 2021
-14.00M
Average
-19.40M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Amarin Corp PLC | -0.645M |
| Jazz Pharmaceuticals PLC | 167.34M |
| Iterum Therapeutics PLC | -12.84M |
| GH Research PLC | -8.085M |
| Mural Oncology PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.512M |
| Cash from Financing (Quarterly) | 0.483M |
| Free Cash Flow | -136.72M |
| Free Cash Flow Per Share (Quarterly) | -0.9798 |
| Free Cash Flow to Equity (Quarterly) | -52.59M |
| Free Cash Flow to Firm (Quarterly) | -52.59M |
| Free Cash Flow Yield | -11.79% |