SCYNEXIS Inc (SCYX)
1.46
+0.04
(+2.46%)
USD |
NASDAQ |
Mar 28, 10:57
SCYNEXIS Cash from Operations (TTM): 45.09M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 45.09M |
June 30, 2023 | 10.16M |
March 31, 2023 | -82.82M |
December 31, 2022 | -79.88M |
September 30, 2022 | -82.60M |
June 30, 2022 | -76.68M |
March 31, 2022 | -69.79M |
December 31, 2021 | -54.56M |
September 30, 2021 | -45.61M |
June 30, 2021 | -38.90M |
March 31, 2021 | -36.06M |
December 31, 2020 | -49.35M |
September 30, 2020 | -46.24M |
June 30, 2020 | -46.77M |
March 31, 2020 | -45.68M |
December 31, 2019 | -38.12M |
September 30, 2019 | -30.72M |
June 30, 2019 | -26.46M |
March 31, 2019 | -26.60M |
December 31, 2018 | -28.32M |
Date | Value |
---|---|
September 30, 2018 | -27.42M |
June 30, 2018 | -26.52M |
March 31, 2018 | -26.00M |
December 31, 2017 | -24.56M |
September 30, 2017 | -23.95M |
June 30, 2017 | -25.56M |
March 31, 2017 | -27.16M |
December 31, 2016 | -29.35M |
September 30, 2016 | -30.78M |
June 30, 2016 | -29.68M |
March 31, 2016 | -28.96M |
December 31, 2015 | -24.54M |
September 30, 2015 | -20.28M |
June 30, 2015 | -18.22M |
March 31, 2015 | -14.18M |
December 31, 2014 | -9.472M |
September 30, 2014 | -9.079M |
June 30, 2014 | -5.542M |
March 31, 2014 | -2.295M |
December 31, 2013 | -4.307M |
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
-82.82M
Minimum
Mar 2023
45.09M
Maximum
Sep 2023
-43.24M
Average
-45.68M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
Esperion Therapeutics Inc | -135.49M |
Outlook Therapeutics Inc | -47.10M |
Arcutis Biotherapeutics Inc | -247.06M |
NovaBay Pharmaceuticals Inc | -5.026M |
Palatin Technologies Inc | -26.54M |