Zai Lab Ltd (ZLAB)
15.76
+0.10
(+0.64%)
USD |
NASDAQ |
Apr 25, 16:00
15.76
0.00 (0.00%)
After-Hours: 20:00
Zai Lab Cash from Operations (TTM): -198.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -198.18M |
| September 30, 2023 | -292.55M |
| June 30, 2023 | -363.60M |
| March 31, 2023 | -349.80M |
| December 31, 2022 | -367.64M |
| September 30, 2022 | -411.34M |
| June 30, 2022 | -445.91M |
| Date | Value |
|---|---|
| March 31, 2022 | -466.86M |
| December 31, 2021 | -549.23M |
| September 30, 2021 | -440.57M |
| June 30, 2021 | -359.08M |
| March 31, 2021 | -345.71M |
| December 31, 2020 | -216.06M |
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
-549.23M
Minimum
Dec 2021
-198.18M
Maximum
Dec 2023
-369.73M
Average
-363.60M
Median
Jun 2023