Theriva Biologics Inc (TOVX)
1.69
+0.39
(+30.00%)
USD |
NYAM |
Dec 24, 12:43
Theriva Biologics Cash from Operations (Quarterly): -3.913M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Merck & Co Inc | 9.291B |
| Pro-Dex Inc | 1.887M |
| NovaBay Pharmaceuticals Inc | -2.061M |
| Palatin Technologies Inc | -7.016M |
| iBio Inc | -3.715M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 3.716M |
| Free Cash Flow | -18.84M |
| Free Cash Flow Per Share (Quarterly) | -3.449 |
| Free Cash Flow Yield | -1.36K% |