Nxera Pharma Cash from Operations (TTM) Insights

Nxera Pharma Co Ltd (SOLTF)

9.72 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
December 31, 2023	-37.58M
September 30, 2023	10.41M
June 30, 2023	79.15M
March 31, 2023	81.26M
December 31, 2022	76.32M
September 30, 2022	126.03M
June 30, 2022	53.59M
March 31, 2022	59.37M
December 31, 2021	64.66M
September 30, 2021	-3.498M
June 30, 2021	20.47M
March 31, 2021	21.88M
December 31, 2020	43.77M
September 30, 2020	13.15M
June 30, 2020	40.70M
March 31, 2020	41.80M
December 31, 2019	31.57M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018	-50.71M
June 30, 2018	-30.51M
March 31, 2018	-19.56M
December 31, 2017	6.692M

Date	Value
September 30, 2017	-4.596M
June 30, 2017	-10.30M
March 31, 2017	118.88M
December 31, 2016	105.79M
September 30, 2016	146.44M
June 30, 2016	155.03M
March 31, 2016	37.26M
December 31, 2015	40.48M
September 30, 2015	12.05M
June 30, 2015	7.245M
March 31, 2015	0.8413M
December 31, 2014	0.5026M
September 30, 2014	9.654M
June 30, 2014	9.834M
March 31, 2014	3.627M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-37.58M

Minimum

Dec 2023

126.03M

Maximum

Sep 2022

42.53M

Average

41.80M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks