Regen BioPharma Inc (RGBP)
0.66
+0.09
(+15.79%)
USD |
OTCM |
May 03, 16:00
Regen BioPharma Cash from Operations (TTM): -0.4821M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -0.4821M |
December 31, 2023 | -0.3258M |
September 30, 2023 | -0.1739M |
June 30, 2023 | -0.2358M |
March 31, 2023 | -0.2725M |
December 31, 2022 | -0.3382M |
September 30, 2022 | -0.6069M |
June 30, 2022 | -1.589M |
March 31, 2022 | -1.529M |
December 31, 2021 | -1.410M |
September 30, 2021 | -1.131M |
June 30, 2021 | -0.0639M |
March 31, 2021 | 0.00 |
December 31, 2020 | -0.0057M |
September 30, 2020 | 0.0186M |
June 30, 2020 | -0.1183M |
March 31, 2020 | -0.1856M |
December 31, 2019 | -0.3075M |
September 30, 2019 | -0.4818M |
June 30, 2019 | -0.8105M |
Date | Value |
---|---|
March 31, 2019 | -0.8246M |
December 31, 2018 | -1.101M |
September 30, 2018 | -1.578M |
June 30, 2018 | -1.735M |
March 31, 2018 | -2.071M |
December 31, 2017 | -2.017M |
September 30, 2017 | -1.894M |
June 30, 2017 | -1.670M |
March 31, 2017 | -1.664M |
December 31, 2016 | -1.751M |
September 30, 2016 | -1.672M |
June 30, 2016 | -1.613M |
March 31, 2016 | -1.590M |
December 31, 2015 | -1.421M |
September 30, 2015 | -1.193M |
June 30, 2015 | -1.044M |
March 31, 2015 | -0.8241M |
December 31, 2014 | -0.7509M |
September 30, 2014 | -0.7469M |
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
-1.589M
Minimum
Jun 2022
0.0186M
Maximum
Sep 2020
-0.5024M
Average
-0.3166M
Median
Cash from Operations (TTM) Benchmarks
CervoMed Inc | -7.450M |
GlucoTrack Inc | -6.558M |
AIM ImmunoTech Inc | -21.27M |
Protalix BioTherapeutics Inc | -1.318M |
Armata Pharmaceuticals Inc | -47.42M |