TFF Pharmaceuticals Cash from Operations (TTM) Insights

TFF Pharmaceuticals Inc (TFFP)

2.21 0.00 (0.00%) USD | NASDAQ | May 28, 16:00

2.25 +0.04 (+1.81%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-14.82M
December 31, 2023	-16.04M
September 30, 2023	-19.53M
June 30, 2023	-23.91M
March 31, 2023	-24.46M
December 31, 2022	-27.34M
September 30, 2022	-30.52M
June 30, 2022	-30.34M
March 31, 2022	-31.21M

Date	Value
December 31, 2021	-29.56M
September 30, 2021	-24.91M
June 30, 2021	-21.97M
March 31, 2021	-19.85M
December 31, 2020	-16.62M
September 30, 2020	-14.69M
June 30, 2020	-13.51M
March 31, 2020	-11.45M
December 31, 2019	-11.22M

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

-31.21M

Minimum

Mar 2022

-11.22M

Maximum

Dec 2019

-21.22M

Average

-20.91M

Median

Cash from Operations (TTM) Benchmarks