ZIOPHARM Oncology Inc (ZIOP)

1.35 -0.07  -4.93% NASDAQ Nov 26, 16:00 USD

ZIOPHARM Oncology Cash from Operations (TTM):

-63.38M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -63.38M
June 30, 2021 -69.87M
March 31, 2021 -62.42M
Dec. 31, 2020 -57.01M
Sept. 30, 2020 -51.58M
June 30, 2020 -46.45M
March 31, 2020 -40.53M
Dec. 31, 2019 -40.85M
Sept. 30, 2019 -41.06M
June 30, 2019 -38.64M
March 31, 2019 -40.73M
Dec. 31, 2018 -49.46M
Sept. 30, 2018 -49.79M
June 30, 2018 -54.00M
March 31, 2018 -59.35M
Dec. 31, 2017 -54.67M
Sept. 30, 2017 -55.58M
June 30, 2017 -56.97M
March 31, 2017 -56.52M
Dec. 31, 2016 -58.32M
Sept. 30, 2016 -69.06M
June 30, 2016 -9.751M
March 31, 2016 -6.372M
Dec. 31, 2015 -0.01M
Sept. 30, 2015 13.92M
   
June 30, 2015 -41.77M
March 31, 2015 -37.71M
Dec. 31, 2014 -36.65M
Sept. 30, 2014 -35.82M
June 30, 2014 -40.83M
March 31, 2014 -49.92M
Dec. 31, 2013 -59.51M
Sept. 30, 2013 -71.96M
June 30, 2013 -71.17M
March 31, 2013 -71.22M
Dec. 31, 2012 -78.83M
Sept. 30, 2012 -71.08M
June 30, 2012 -67.47M
March 31, 2012 -56.53M
Dec. 31, 2011 -38.84M
Sept. 30, 2011 -30.87M
June 30, 2011 -25.58M
March 31, 2011 -24.07M
Dec. 31, 2010 -19.69M
Sept. 30, 2010 -17.30M
June 30, 2010 -13.56M
March 31, 2010 -11.47M
Dec. 31, 2009 -12.29M
Sept. 30, 2009 -12.71M
June 30, 2009 -16.53M

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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) Benchmarks

Ocugen Inc -39.42M
Sonoma Pharmaceuticals Inc -3.257M
Altimmune Inc -69.68M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -69.87M Jun 2021
Maximum -38.64M Jun 2019
Average -52.36M

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