Soligenix Inc (SNGX)
3.31
-0.05
(-1.49%)
USD |
NASDAQ |
Nov 22, 16:00
3.28
-0.03
(-0.91%)
After-Hours: 20:00
Soligenix Cash from Operations (Quarterly): -2.910M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.910M |
| June 30, 2024 | -1.918M |
| March 31, 2024 | -1.342M |
| December 31, 2023 | -1.828M |
| September 30, 2023 | -2.686M |
| June 30, 2023 | -1.923M |
| March 31, 2023 | -2.166M |
| December 31, 2022 | -3.627M |
| September 30, 2022 | -3.255M |
| June 30, 2022 | -2.528M |
| March 31, 2022 | -3.239M |
| December 31, 2021 | -3.055M |
| September 30, 2021 | -3.040M |
| June 30, 2021 | -1.659M |
| March 31, 2021 | -3.985M |
| December 31, 2020 | -4.125M |
| September 30, 2020 | -2.991M |
| June 30, 2020 | -1.644M |
| March 31, 2020 | -2.695M |
| December 31, 2019 | -2.643M |
| September 30, 2019 | -2.058M |
| June 30, 2019 | -0.5151M |
| March 31, 2019 | -2.293M |
| December 31, 2018 | -2.676M |
| September 30, 2018 | -0.9678M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.142M |
| March 31, 2018 | -1.459M |
| December 31, 2017 | -2.318M |
| September 30, 2017 | -1.213M |
| June 30, 2017 | -1.353M |
| March 31, 2017 | -1.627M |
| December 31, 2016 | -1.426M |
| September 30, 2016 | -1.205M |
| June 30, 2016 | -1.714M |
| March 31, 2016 | -0.6378M |
| December 31, 2015 | -1.336M |
| September 30, 2015 | -0.3346M |
| June 30, 2015 | -2.210M |
| March 31, 2015 | -1.506M |
| December 31, 2014 | -0.3689M |
| September 30, 2014 | -0.9976M |
| June 30, 2014 | -0.7124M |
| March 31, 2014 | -0.3878M |
| December 31, 2013 | -1.293M |
| September 30, 2013 | -1.717M |
| June 30, 2013 | -0.7025M |
| March 31, 2013 | -0.7444M |
| December 31, 2012 | -0.342M |
| September 30, 2012 | -0.7329M |
| June 30, 2012 | -0.8851M |
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
-4.125M
Minimum
Dec 2020
-1.342M
Maximum
Mar 2024
-2.663M
Average
-2.691M
Median
Cash from Operations (Quarterly) Benchmarks
| Tonix Pharmaceuticals Holding Corp | -18.80M |
| Lixte Biotechnology Holdings Inc | -0.9576M |
| Shuttle Pharmaceuticals Holdings Inc | -1.999M |
| NovaBay Pharmaceuticals Inc | -2.061M |
| Palatin Technologies Inc | -7.016M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 3.293M |
| Free Cash Flow | -7.999M |
| Free Cash Flow Per Share (Quarterly) | -1.321 |
| Free Cash Flow Yield | -202.6% |