SmartKem Cash from Operations (TTM) Analysis

SmartKem Inc (SMTK)

5.05 +0.47 (+10.26%) USD | NASDAQ | Sep 27, 16:00

5.05 0.00 (0.00%) After-Hours: 19:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-9.369M
March 31, 2024	-7.175M
December 31, 2023	-8.037M
September 30, 2023	-7.834M
June 30, 2023	-6.468M
March 31, 2023	-8.267M

Date	Value
December 31, 2022	-9.049M
September 30, 2022	-9.262M
June 30, 2022	-9.35M
March 31, 2022	-9.672M
December 31, 2021	-9.728M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.728M

Minimum

Dec 2021

-6.468M

Maximum

Jun 2023

-8.565M

Average

-9.049M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks