SIGA Technologies Inc (SIGA)
7.25
+0.25
(+3.57%)
USD |
NASDAQ |
Nov 05, 16:00
7.25
0.00 (0.00%)
After-Hours: 16:18
SIGA Technologies Cash from Operations (Quarterly): 5.953M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 5.953M |
| March 31, 2024 | -6.118M |
| December 31, 2023 | 79.03M |
| September 30, 2023 | -5.099M |
| June 30, 2023 | -3.580M |
| March 31, 2023 | 24.45M |
| December 31, 2022 | -8.106M |
| September 30, 2022 | -4.781M |
| June 30, 2022 | -2.208M |
| March 31, 2022 | 56.71M |
| December 31, 2021 | 16.10M |
| September 30, 2021 | 1.629M |
| June 30, 2021 | -1.430M |
| March 31, 2021 | -4.806M |
| December 31, 2020 | 45.95M |
| September 30, 2020 | 31.34M |
| June 30, 2020 | -9.089M |
| March 31, 2020 | 3.322M |
| December 31, 2019 | -14.26M |
| September 30, 2019 | 0.3984M |
| June 30, 2019 | -4.348M |
| March 31, 2019 | 0.0094M |
| December 31, 2018 | -3.591M |
| September 30, 2018 | 86.21M |
| June 30, 2018 | -5.188M |
| Date | Value |
|---|---|
| March 31, 2018 | -8.562M |
| December 31, 2017 | -8.154M |
| September 30, 2017 | -7.628M |
| June 30, 2017 | -1.673M |
| March 31, 2017 | -0.933M |
| December 31, 2016 | -25.90M |
| September 30, 2016 | -56.24M |
| June 30, 2016 | -26.04M |
| March 31, 2016 | -8.641M |
| December 31, 2015 | -16.52M |
| September 30, 2015 | 13.70M |
| June 30, 2015 | 20.10M |
| March 31, 2015 | -6.168M |
| December 31, 2014 | -4.467M |
| September 30, 2014 | 10.12M |
| June 30, 2014 | -8.068M |
| March 31, 2014 | 16.59M |
| December 31, 2013 | -14.35M |
| September 30, 2013 | 79.68M |
| June 30, 2013 | 1.201M |
| March 31, 2013 | -8.094M |
| December 31, 2012 | 4.760M |
| September 30, 2012 | -12.25M |
| June 30, 2012 | -6.246M |
| March 31, 2012 | -6.487M |
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
-14.26M
Minimum
Dec 2019
79.03M
Maximum
Dec 2023
10.79M
Average
-1.430M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Emergent BioSolutions Inc | 47.50M |
| Chimerix Inc | -17.68M |
| Geovax Labs Inc | -1.941M |
| Abbott Laboratories | 2.705B |
| Tonix Pharmaceuticals Holding Corp | -9.919M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0022M |
| Cash from Financing (Quarterly) | -42.87M |
| Free Cash Flow | 73.77M |
| Free Cash Flow Per Share (Quarterly) | 0.0829 |
| Free Cash Flow to Equity (Quarterly) | 5.951M |
| Free Cash Flow to Firm (Quarterly) | 5.951M |
| Free Cash Flow Yield | 14.19% |