TRACON Pharmaceuticals Inc (TCON)
2.33
+0.62
(+36.26%)
USD |
NASDAQ |
Apr 17, 16:00
2.26
-0.07
(-3.00%)
After-Hours: 06:02
TRACON Pharmaceuticals Cash from Operations (TTM): 3.676M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 3.676M |
September 30, 2023 | -0.455M |
June 30, 2023 | -22.33M |
March 31, 2023 | -24.50M |
December 31, 2022 | -26.24M |
September 30, 2022 | -26.70M |
June 30, 2022 | -28.30M |
March 31, 2022 | -24.45M |
December 31, 2021 | -22.57M |
September 30, 2021 | -21.08M |
June 30, 2021 | -16.93M |
March 31, 2021 | -16.61M |
December 31, 2020 | -17.04M |
September 30, 2020 | -17.66M |
June 30, 2020 | -19.97M |
March 31, 2020 | -21.89M |
December 31, 2019 | -23.65M |
September 30, 2019 | -27.53M |
June 30, 2019 | -27.18M |
Date | Value |
---|---|
March 31, 2019 | -31.58M |
December 31, 2018 | -30.78M |
September 30, 2018 | -24.97M |
June 30, 2018 | -17.40M |
March 31, 2018 | -11.93M |
December 31, 2017 | -13.24M |
September 30, 2017 | -16.92M |
June 30, 2017 | -23.30M |
March 31, 2017 | -28.05M |
December 31, 2016 | -27.15M |
September 30, 2016 | -28.68M |
June 30, 2016 | -27.17M |
March 31, 2016 | -21.03M |
December 31, 2015 | -19.16M |
September 30, 2015 | -14.81M |
June 30, 2015 | -12.82M |
March 31, 2015 | -11.12M |
December 31, 2014 | 1.758M |
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
-28.30M
Minimum
Jun 2022
3.676M
Maximum
Dec 2023
-20.07M
Average
-22.33M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Revolution Medicines Inc | -350.57M |
Dominari Holdings Inc | -22.23M |
Iovance Biotherapeutics Inc | -361.82M |
ChromaDex Corp | 7.117M |
Travere Therapeutics Inc | -280.02M |