Veru Inc (VERU)
1.63
-0.01
(-0.61%)
USD |
NASDAQ |
May 03, 16:00
1.62
-0.01
(-0.61%)
After-Hours: 20:00
Veru Cash from Operations (TTM): -59.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -59.50M |
| September 30, 2023 | -88.01M |
| June 30, 2023 | -99.40M |
| March 31, 2023 | -94.99M |
| December 31, 2022 | -73.38M |
| September 30, 2022 | -47.50M |
| June 30, 2022 | -27.43M |
| March 31, 2022 | -26.25M |
| December 31, 2021 | -24.89M |
| September 30, 2021 | -15.57M |
| June 30, 2021 | -15.11M |
| March 31, 2021 | 1.067M |
| December 31, 2020 | 1.240M |
| September 30, 2020 | -1.930M |
| June 30, 2020 | -2.544M |
| March 31, 2020 | -6.410M |
| December 31, 2019 | -6.489M |
| September 30, 2019 | -5.485M |
| June 30, 2019 | -7.345M |
| March 31, 2019 | -11.37M |
| December 31, 2018 | -13.35M |
| September 30, 2018 | -11.55M |
| June 30, 2018 | -8.154M |
| March 31, 2018 | -2.140M |
| December 31, 2017 | 0.1136M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.9829M |
| June 30, 2017 | -0.4172M |
| March 31, 2017 | -1.463M |
| December 31, 2016 | -0.1172M |
| September 30, 2016 | -1.714M |
| June 30, 2016 | 0.5972M |
| March 31, 2016 | -0.0311M |
| December 31, 2015 | -0.7598M |
| September 30, 2015 | -1.549M |
| June 30, 2015 | -0.8533M |
| March 31, 2015 | -0.3297M |
| December 31, 2014 | 1.264M |
| September 30, 2014 | 3.665M |
| June 30, 2014 | 0.5175M |
| March 31, 2014 | 7.967M |
| December 31, 2013 | 11.96M |
| September 30, 2013 | 11.79M |
| June 30, 2013 | 14.08M |
| March 31, 2013 | 10.30M |
| December 31, 2012 | 9.510M |
| September 30, 2012 | 10.36M |
| June 30, 2012 | 11.39M |
| March 31, 2012 | 9.480M |
| December 31, 2011 | 6.723M |
| September 30, 2011 | 6.968M |
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 (TTM) Range, Past 5 Years
-99.40M
Minimum
Jun 2023
1.240M
Maximum
Dec 2020
-31.58M
Average
-15.57M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| EyePoint Pharmaceuticals Inc | 1.875M |
| Regeneron Pharmaceuticals Inc | 4.739B |
| Bio-Path Holdings Inc | -11.54M |
| Aileron Therapeutics Inc | -19.81M |
| Scholar Rock Holding Corp | -145.23M |