Reneo Pharmaceuticals Cash from Operations (TTM) Trends

Reneo Pharmaceuticals Inc (RPHM)

1.73 -0.04 (-2.26%) USD | NASDAQ | Apr 18, 16:00

1.74 +0.01 (+0.58%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-63.68M
September 30, 2023	-59.54M
June 30, 2023	-51.57M
March 31, 2023	-47.41M
December 31, 2022	-47.36M
September 30, 2022	-41.77M
June 30, 2022	-40.65M

Date	Value
March 31, 2022	-38.39M
December 31, 2021	-37.98M
September 30, 2021	-33.37M
June 30, 2021	-29.44M
March 31, 2021	-22.68M
December 31, 2020	-18.54M

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

-63.68M

Minimum

Dec 2023

-18.54M

Maximum

Dec 2020

-40.95M

Average

-40.65M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks