Xenetic Biosciences Cash from Operations (TTM) Insights

Xenetic Biosciences Inc (XBIO)

3.96 -0.31 (-7.26%) USD | NASDAQ | May 06, 16:00

3.95 -0.01 (-0.25%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.114M
September 30, 2023	-4.072M
June 30, 2023	-4.202M
March 31, 2023	-3.662M
December 31, 2022	-4.647M
September 30, 2022	-5.355M
June 30, 2022	-5.309M
March 31, 2022	-5.307M
December 31, 2021	-4.738M
September 30, 2021	-4.233M
June 30, 2021	-4.212M
March 31, 2021	-4.786M
December 31, 2020	-4.267M
September 30, 2020	-4.991M
June 30, 2020	-6.395M
March 31, 2020	-6.146M
December 31, 2019	-6.399M
September 30, 2019	-5.762M
June 30, 2019	-5.014M
March 31, 2019	-6.052M
December 31, 2018	-6.464M
September 30, 2018	-0.5848M
June 30, 2018	-0.5538M

Date	Value
March 31, 2018	-0.4534M
December 31, 2017	1.494M
September 30, 2017	-7.968M
June 30, 2017	-7.360M
March 31, 2017	-6.731M
December 31, 2016	-8.787M
September 30, 2016	-5.279M
June 30, 2016	-6.205M
March 31, 2016	-5.039M
December 31, 2015	-5.301M
September 30, 2015	-6.850M
June 30, 2015	-7.577M
March 31, 2015	-10.60M
December 31, 2014	-12.68M
September 30, 2014	-10.19M
June 30, 2014	-7.258M
March 31, 2014	-4.030M
November 30, 2013	0.1075M
August 31, 2013	0.2806M
May 31, 2013	0.0291M
February 28, 2013	-0.0014M
November 30, 2012	-0.0112M
August 31, 2012	-0.013M

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

-6.399M

Minimum

Dec 2019

-3.662M

Maximum

Mar 2023

-4.927M

Average

-4.786M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks