SIGA Technologies Cash from Operations (TTM) Analysis

SIGA Technologies Inc (SIGA)

8.755 +0.40 (+4.85%) USD | NASDAQ | Apr 23, 12:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	94.80M
September 30, 2023	7.661M
June 30, 2023	7.979M
March 31, 2023	9.352M
December 31, 2022	41.61M
September 30, 2022	65.82M
June 30, 2022	72.23M
March 31, 2022	73.01M
December 31, 2021	11.49M
September 30, 2021	41.34M
June 30, 2021	71.05M
March 31, 2021	63.39M
December 31, 2020	71.52M
September 30, 2020	11.31M
June 30, 2020	-19.63M
March 31, 2020	-14.89M
December 31, 2019	-18.20M
September 30, 2019	-7.531M
June 30, 2019	78.28M
March 31, 2019	77.44M
December 31, 2018	68.87M
September 30, 2018	64.31M
June 30, 2018	-29.53M
March 31, 2018	-26.02M
December 31, 2017	-18.39M

Date	Value
September 30, 2017	-36.13M
June 30, 2017	-84.74M
March 31, 2017	-109.10M
December 31, 2016	-116.81M
September 30, 2016	-107.43M
June 30, 2016	-37.50M
March 31, 2016	8.636M
December 31, 2015	11.11M
September 30, 2015	23.16M
June 30, 2015	19.58M
March 31, 2015	-8.585M
December 31, 2014	14.18M
September 30, 2014	4.291M
June 30, 2014	73.85M
March 31, 2014	83.12M
December 31, 2013	58.44M
September 30, 2013	77.55M
June 30, 2013	-14.38M
March 31, 2013	-21.83M
December 31, 2012	-20.22M
September 30, 2012	12.25M
June 30, 2012	21.60M
March 31, 2012	23.39M
December 31, 2011	25.57M
September 30, 2011	-15.09M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-19.63M

Minimum

Jun 2020

94.80M

Maximum

Dec 2023

34.77M

Average

41.34M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks