Eliem Therapeutics Cash from Operations (TTM) Trends

Eliem Therapeutics Inc (ELYM)

7.59 -0.07 (-0.91%) USD | NASDAQ | May 31, 16:00

7.68 +0.09 (+1.19%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-7.241M
December 31, 2023	-20.60M
September 30, 2023	-28.10M
June 30, 2023	-35.77M
March 31, 2023	-41.77M
December 31, 2022	-37.37M
September 30, 2022	-36.80M

Date	Value
June 30, 2022	-45.60M
March 31, 2022	-40.11M
December 31, 2021	-36.07M
September 30, 2021	-33.81M
June 30, 2021	-23.23M
March 31, 2021	-18.51M
December 31, 2020	-14.10M

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

-45.60M

Minimum

Jun 2022

-7.241M

Maximum

Mar 2024

-29.93M

Average

-34.79M

Median

Cash from Operations (TTM) Benchmarks