Theriva Biologics Cash from Investing (TTM) Trends

Theriva Biologics Inc (TOVX)

0.4195 +0.01 (+2.33%) USD | NYAM | Apr 26, 16:00

0.4199 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-0.202M
September 30, 2023	-0.237M
June 30, 2023	-0.119M
March 31, 2023	-0.124M
December 31, 2022	-4.396M
September 30, 2022	-4.305M
June 30, 2022	-4.294M
March 31, 2022	-4.28M
December 31, 2021	-0.014M
September 30, 2021	-0.019M
June 30, 2021	-0.023M
March 31, 2021	-0.023M
December 31, 2020	-0.009M
September 30, 2020	-0.004M
June 30, 2020	0.00
March 31, 2020	0.00
December 31, 2019	0.00
September 30, 2019	-0.007M
June 30, 2019	-0.007M
March 31, 2019	-0.007M
December 31, 2018	-0.007M
September 30, 2018	-0.003M
June 30, 2018	-0.201M
March 31, 2018	-0.201M
December 31, 2017	-0.212M

Date	Value
September 30, 2017	-0.579M
June 30, 2017	-0.535M
March 31, 2017	-0.536M
December 31, 2016	-0.569M
September 30, 2016	-0.243M
June 30, 2016	-0.485M
March 31, 2016	-0.527M
December 31, 2015	-0.501M
September 30, 2015	-0.462M
June 30, 2015	-0.088M
March 31, 2015	-0.062M
December 31, 2014	-0.048M
September 30, 2014	-0.054M
June 30, 2014	-0.044M
March 31, 2014	-0.037M
December 31, 2013	-0.036M
September 30, 2013	-0.028M
June 30, 2013	-0.023M
March 31, 2013	-0.013M
December 31, 2012	-0.01M
September 30, 2012	2.783M
June 30, 2012	-0.076M
March 31, 2012	-0.076M
December 31, 2011	-0.075M
September 30, 2011	-2.874M

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

-4.396M

Minimum

Dec 2022

Maximum

Dec 2019

-0.9507M

Average

-0.023M

Median

Mar 2021

Cash from Investing (TTM) Benchmarks