Trevi Therapeutics Cash from Operations (TTM) Insights

Trevi Therapeutics Inc (TRVI)

2.72 +0.04 (+1.49%) USD | NASDAQ | Apr 19, 15:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-31.71M
September 30, 2023	-31.68M
June 30, 2023	-32.98M
March 31, 2023	-29.28M
December 31, 2022	-28.18M
September 30, 2022	-28.07M
June 30, 2022	-26.74M
March 31, 2022	-28.46M
December 31, 2021	-28.95M
September 30, 2021	-31.64M
June 30, 2021	-31.37M

Date	Value
March 31, 2021	-31.90M
December 31, 2020	-29.00M
September 30, 2020	-26.28M
June 30, 2020	-27.04M
March 31, 2020	-23.67M
December 31, 2019	-23.09M
September 30, 2019	-21.62M
June 30, 2019	-17.88M
March 31, 2019	-18.43M
December 31, 2018	-18.29M

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

-32.98M

Minimum

Jun 2023

-17.88M

Maximum

Jun 2019

-27.87M

Average

-28.46M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks