Shuttle Pharmaceuticals Holdings Inc (SHPH)
0.871
-0.01
(-1.25%)
USD |
NASDAQ |
Nov 22, 16:00
0.89
+0.02
(+2.18%)
After-Hours: 20:00
Shuttle Pharmaceuticals Holdings Cash from Operations (Quarterly): -1.999M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.999M |
| June 30, 2024 | -1.399M |
| March 31, 2024 | -1.239M |
| December 31, 2023 | -1.062M |
| September 30, 2023 | -1.535M |
| June 30, 2023 | -1.646M |
| March 31, 2023 | -1.338M |
| December 31, 2022 | -0.6358M |
| Date | Value |
|---|---|
| September 30, 2022 | -1.051M |
| June 30, 2022 | -0.3554M |
| March 31, 2022 | -0.6246M |
| December 31, 2021 | -0.1352M |
| September 30, 2021 | -0.0175M |
| June 30, 2021 | -0.041M |
| March 31, 2021 | -0.1066M |
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
-1.999M
Minimum
Sep 2024
-0.0175M
Maximum
Sep 2021
-0.879M
Average
-1.051M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Oragenics Inc | -1.970M |
| Lixte Biotechnology Holdings Inc | -0.9576M |
| Soligenix Inc | -2.910M |
| Tonix Pharmaceuticals Holding Corp | -18.80M |
| NovaBay Pharmaceuticals Inc | -2.061M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.656M |
| Cash from Financing (Quarterly) | -0.1968M |
| Free Cash Flow | -5.699M |
| Free Cash Flow Per Share (Quarterly) | -0.8383 |
| Free Cash Flow Yield | -305.4% |