Soligenix Inc (SNGX)
0.43
+0.01
(+2.63%)
USD |
NASDAQ |
Apr 19, 16:00
0.4041
-0.03
(-6.02%)
After-Hours: 20:00
Soligenix Cash from Operations (TTM): -8.604M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.604M |
| September 30, 2023 | -10.40M |
| June 30, 2023 | -10.97M |
| March 31, 2023 | -11.58M |
| December 31, 2022 | -12.65M |
| September 30, 2022 | -12.08M |
| June 30, 2022 | -11.86M |
| March 31, 2022 | -10.99M |
| December 31, 2021 | -11.74M |
| September 30, 2021 | -12.81M |
| June 30, 2021 | -12.76M |
| March 31, 2021 | -12.74M |
| December 31, 2020 | -11.45M |
| September 30, 2020 | -9.973M |
| June 30, 2020 | -9.040M |
| March 31, 2020 | -7.911M |
| December 31, 2019 | -7.510M |
| September 30, 2019 | -7.542M |
| June 30, 2019 | -6.452M |
| March 31, 2019 | -8.079M |
| December 31, 2018 | -7.245M |
| September 30, 2018 | -6.887M |
| June 30, 2018 | -7.132M |
| March 31, 2018 | -6.343M |
| December 31, 2017 | -6.511M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.618M |
| June 30, 2017 | -5.610M |
| March 31, 2017 | -5.971M |
| December 31, 2016 | -4.982M |
| September 30, 2016 | -4.893M |
| June 30, 2016 | -4.023M |
| March 31, 2016 | -4.518M |
| December 31, 2015 | -5.386M |
| September 30, 2015 | -4.419M |
| June 30, 2015 | -5.082M |
| March 31, 2015 | -3.585M |
| December 31, 2014 | -2.467M |
| September 30, 2014 | -3.390M |
| June 30, 2014 | -4.110M |
| March 31, 2014 | -4.100M |
| December 31, 2013 | -4.457M |
| September 30, 2013 | -3.506M |
| June 30, 2013 | -2.522M |
| March 31, 2013 | -2.704M |
| December 31, 2012 | -2.636M |
| September 30, 2012 | -3.515M |
| June 30, 2012 | -0.006M |
| March 31, 2012 | -0.9517M |
| December 31, 2011 | -1.952M |
| September 30, 2011 | -2.252M |
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 (TTM) Range, Past 5 Years
-12.81M
Minimum
Sep 2021
-6.452M
Maximum
Jun 2019
-10.48M
Average
-10.99M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Eagle Pharmaceuticals Inc | -9.318M |
| Marinus Pharmaceuticals Inc | -118.00M |
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |