TG Therapeutics Cash from Investing (TTM) Insights

TG Therapeutics Inc (TGTX)

14.25 +0.15 (+1.06%) USD | NASDAQ | Apr 23, 16:00

14.27 +0.02 (+0.14%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-50.65M
September 30, 2023	10.37M
June 30, 2023	37.61M
March 31, 2023	17.49M
December 31, 2022	-20.01M
September 30, 2022	-32.99M
June 30, 2022	-30.64M
March 31, 2022	-43.49M
December 31, 2021	-0.332M
September 30, 2021	-55.70M
June 30, 2021	-40.15M
March 31, 2021	-26.47M
December 31, 2020	-24.51M
September 30, 2020	27.57M
June 30, 2020	12.62M
March 31, 2020	1.867M
December 31, 2019	-0.718M
September 30, 2019	-0.484M
June 30, 2019	-6.875M
March 31, 2019	-1.747M
December 31, 2018	1.18M
September 30, 2018	-27.06M
June 30, 2018	-11.83M
March 31, 2018	-12.42M
December 31, 2017	-8.208M

Date	Value
September 30, 2017	31.28M
June 30, 2017	38.05M
March 31, 2017	34.47M
December 31, 2016	26.54M
September 30, 2016	17.54M
June 30, 2016	2.045M
March 31, 2016	-30.45M
December 31, 2015	-24.69M
September 30, 2015	-36.30M
June 30, 2015	-36.38M
March 31, 2015	-14.51M
December 31, 2014	-18.36M
September 30, 2014	-14.14M
June 30, 2014	-14.15M
March 31, 2014	-4.929M
December 31, 2013	-4.926M
September 30, 2013	-0.0033M
June 30, 2013	-0.0017M
March 31, 2013	-0.0014M
December 31, 2012	-0.0014M
September 30, 2012	0.009M
June 30, 2012	0.009M
March 31, 2012	0.00
December 31, 2011	0.0104M
September 30, 2011	0.00

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-55.70M

Minimum

Sep 2021

37.61M

Maximum

Jun 2023

-11.87M

Average

-6.875M

Median

Jun 2019

Cash from Investing (TTM) Benchmarks