Tauriga Sciences Inc (TAUG)
0.00
USD |
OTCM |
Apr 18, 16:00
Tauriga Sciences Cash from Operations (TTM): -2.673M for Dec. 31, 2021
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2021 | -2.673M |
| September 30, 2021 | -2.949M |
| June 30, 2021 | -2.870M |
| March 31, 2021 | -2.555M |
| December 31, 2020 | -1.857M |
| September 30, 2020 | -1.822M |
| June 30, 2020 | -1.479M |
| March 31, 2020 | -1.511M |
| December 31, 2019 | -1.252M |
| September 30, 2019 | -0.8384M |
| June 30, 2019 | -0.82M |
| March 31, 2019 | -0.3286M |
| December 31, 2018 | -1.258M |
| September 30, 2018 | -0.0085M |
| June 30, 2018 | -0.267M |
| March 31, 2018 | -0.5423M |
| December 31, 2017 | 0.5034M |
| September 30, 2017 | -0.7576M |
| June 30, 2017 | -0.6258M |
| March 31, 2017 | -0.6511M |
| December 31, 2016 | -0.5021M |
| September 30, 2016 | -0.4758M |
| June 30, 2016 | -0.5527M |
| March 31, 2016 | -0.3955M |
| December 31, 2015 | -0.6301M |
| Date | Value |
|---|---|
| September 30, 2015 | -1.085M |
| June 30, 2015 | -1.463M |
| March 31, 2015 | -1.844M |
| December 31, 2014 | -2.016M |
| September 30, 2014 | -1.931M |
| June 30, 2014 | -1.706M |
| March 31, 2014 | -1.919M |
| December 31, 2013 | -1.633M |
| September 30, 2013 | -0.4292M |
| June 30, 2013 | -2.832M |
| March 31, 2013 | -2.648M |
| December 31, 2012 | -3.199M |
| September 30, 2012 | -4.182M |
| June 30, 2012 | -1.617M |
| March 31, 2012 | -1.403M |
| December 31, 2011 | -1.061M |
| September 30, 2011 | -0.8435M |
| June 30, 2011 | -0.8911M |
| March 31, 2011 | -0.7369M |
| December 31, 2010 | -0.7654M |
| September 30, 2010 | -1.029M |
| June 30, 2010 | -0.8857M |
| March 31, 2010 | -0.7159M |
| December 31, 2009 | -0.3503M |
| September 30, 2009 | 0.0074M |
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
-2.949M
Minimum
Sep 2021
-0.82M
Maximum
Jun 2019
-1.875M
Average
-1.822M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| NovaBay Pharmaceuticals Inc | -4.131M |
| Palatin Technologies Inc | -26.54M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.00M |
| Oragenics Inc | -7.291M |