Petros Pharmaceuticals Cash from Operations (TTM) Analysis

Petros Pharmaceuticals Inc (PTPI)

0.655 +0.02 (+2.36%) USD | NASDAQ | Apr 26, 11:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.

Date	Value
December 31, 2023	-7.626M
September 30, 2023	-6.937M
June 30, 2023	-4.642M
March 31, 2023	-8.27M
December 31, 2022	-12.80M
September 30, 2022	-19.53M
June 30, 2022	-18.99M

Date	Value
March 31, 2022	-16.69M
December 31, 2021	-11.86M
September 30, 2021	-8.081M
June 30, 2021	-9.536M
March 31, 2021	-13.38M
December 31, 2020	-15.31M

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

-19.53M

Minimum

Sep 2022

-4.642M

Maximum

Jun 2023

-11.82M

Average

-11.86M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks