Zelira Therapeutics Ltd. (ZLDAF)
0.26
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Zelira Therapeutics Cash from Operations (TTM) : -3.113M for June 30, 2025
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2025 | -3.113M |
| December 31, 2024 | -3.488M |
| June 30, 2024 | -2.878M |
| December 31, 2023 | -3.592M |
| June 30, 2023 | -4.876M |
| December 31, 2022 | -5.866M |
| June 30, 2022 | -6.835M |
| December 31, 2021 | -6.451M |
| June 30, 2021 | -6.421M |
| December 31, 2020 | -5.864M |
| June 30, 2020 | -4.641M |
| December 31, 2019 | -3.592M |
| June 30, 2019 | -2.384M |
| December 31, 2018 | -1.979M |
| June 30, 2018 | -2.034M |
| December 31, 2017 | -1.691M |
| June 30, 2017 | -1.207M |
| December 31, 2016 | -0.6155M |
| June 30, 2016 | -0.2415M |
| December 31, 2015 | -0.2393M |
| June 30, 2015 | -0.2439M |
| December 31, 2014 | -0.2592M |
| Date | Value |
|---|---|
| June 30, 2014 | -0.2535M |
| December 31, 2013 | -0.179M |
| June 30, 2013 | -0.2684M |
| December 31, 2012 | -0.7413M |
| June 30, 2012 | -0.5909M |
| December 31, 2011 | -0.1642M |
| June 30, 2011 | 0.0871M |
| December 31, 2010 | -0.0014M |
| June 30, 2010 | -1.033M |
| December 31, 2009 | -1.553M |
| June 30, 2009 | -1.144M |
| December 31, 2008 | -4.273M |
| June 30, 2008 | -2.154M |
| December 31, 2007 | -3.133M |
| June 30, 2007 | -11.57M |
| December 31, 2006 | -11.18M |
| June 30, 2006 | -5.276M |
| December 31, 2005 | -2.002M |
| June 30, 2005 | -1.982M |
| December 31, 2004 | -1.922M |
| June 30, 2004 | -1.965M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Percheron Therapeutics Ltd. | -3.485M |
| Starpharma Holdings Ltd. | -2.255M |
| Neuren Pharmaceuticals Ltd. | 6.411M |
| Mayne Pharma Group Ltd. | 10.97M |
| Acrux Ltd. | 0.7159M |