Rezolute Inc (RZLT)
4.98
+0.10
(+2.05%)
USD |
NASDAQ |
Sep 27, 16:00
4.985
0.00 (0.00%)
After-Hours: 20:00
Rezolute Cash from Operations (Quarterly): -18.52M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -18.52M |
| March 31, 2024 | -15.24M |
| December 31, 2023 | -13.02M |
| September 30, 2023 | -10.58M |
| June 30, 2023 | -11.35M |
| March 31, 2023 | -18.05M |
| December 31, 2022 | -7.493M |
| September 30, 2022 | -7.589M |
| June 30, 2022 | -12.11M |
| March 31, 2022 | -13.97M |
| December 31, 2021 | -7.197M |
| September 30, 2021 | -6.341M |
| June 30, 2021 | -5.23M |
| March 31, 2021 | -5.397M |
| December 31, 2020 | -6.263M |
| September 30, 2020 | -3.551M |
| June 30, 2020 | -4.078M |
| March 31, 2020 | -5.679M |
| December 31, 2019 | -5.482M |
| September 30, 2019 | -8.929M |
| June 30, 2019 | -3.765M |
| March 31, 2019 | -8.456M |
| December 31, 2018 | -1.651M |
| September 30, 2018 | -1.432M |
| June 30, 2018 | -3.883M |
| Date | Value |
|---|---|
| March 31, 2018 | -2.178M |
| December 31, 2017 | -3.148M |
| September 30, 2017 | -4.905M |
| June 30, 2017 | -3.644M |
| March 31, 2017 | -3.609M |
| December 31, 2016 | -3.091M |
| September 30, 2016 | -2.968M |
| June 30, 2016 | -3.152M |
| March 31, 2016 | -2.538M |
| December 31, 2015 | -2.285M |
| September 30, 2015 | -2.514M |
| June 30, 2015 | -1.963M |
| March 31, 2015 | -1.908M |
| December 31, 2014 | -1.740M |
| September 30, 2014 | -1.469M |
| June 30, 2014 | -2.098M |
| March 31, 2014 | -0.7076M |
| December 31, 2013 | -0.3653M |
| September 30, 2013 | 0.0037M |
| June 30, 2013 | -0.2327M |
| March 31, 2013 | -0.6517M |
| December 31, 2012 | -0.3985M |
| September 30, 2012 | -0.345M |
| June 30, 2012 | 0.4214M |
| March 31, 2012 | -0.4407M |
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
-18.52M
Minimum
Jun 2024
-3.551M
Maximum
Sep 2020
-9.304M
Average
-7.541M
Median
Cash from Operations (Quarterly) Benchmarks
| Actinium Pharmaceuticals Inc | -7.972M |
| Moderna Inc | -1.274B |
| NovaBay Pharmaceuticals Inc | -0.578M |
| Palatin Technologies Inc | -8.607M |
| iBio Inc | -4.854M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 19.66M |
| Cash from Financing (Quarterly) | 63.32M |
| Free Cash Flow | -57.37M |
| Free Cash Flow Per Share (Quarterly) | -0.3547 |
| Free Cash Flow Yield | -22.38% |