Lightwave Logic Inc (LWLG)
3.90
+0.08
(+2.09%)
USD |
NASDAQ |
May 17, 16:00
3.895
0.00 (0.00%)
Pre-Market: 20:00
Lightwave Logic Cash from Operations (Quarterly): -4.772M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -4.772M |
December 31, 2023 | -2.322M |
September 30, 2023 | -2.910M |
June 30, 2023 | -3.255M |
March 31, 2023 | -3.749M |
December 31, 2022 | -2.766M |
September 30, 2022 | -2.467M |
June 30, 2022 | -2.753M |
March 31, 2022 | -2.546M |
December 31, 2021 | -6.004M |
September 30, 2021 | -1.308M |
June 30, 2021 | -1.738M |
March 31, 2021 | -1.253M |
December 31, 2020 | -1.349M |
September 30, 2020 | -1.180M |
June 30, 2020 | -1.022M |
March 31, 2020 | -1.322M |
December 31, 2019 | -1.211M |
September 30, 2019 | -1.117M |
June 30, 2019 | -1.291M |
March 31, 2019 | -1.147M |
December 31, 2018 | -0.9961M |
September 30, 2018 | -1.160M |
June 30, 2018 | -1.197M |
March 31, 2018 | -1.048M |
Date | Value |
---|---|
December 31, 2017 | -1.488M |
September 30, 2017 | -0.9818M |
June 30, 2017 | -1.072M |
March 31, 2017 | -0.8201M |
December 31, 2016 | -0.8816M |
September 30, 2016 | -0.6649M |
June 30, 2016 | -0.9291M |
March 31, 2016 | -0.6777M |
December 31, 2015 | -0.7773M |
September 30, 2015 | -0.7342M |
June 30, 2015 | -1.230M |
March 31, 2015 | -0.6995M |
December 31, 2014 | -1.066M |
September 30, 2014 | -0.571M |
June 30, 2014 | -0.9826M |
March 31, 2014 | -0.5202M |
December 31, 2013 | -0.867M |
September 30, 2013 | -0.6701M |
June 30, 2013 | -0.7648M |
March 31, 2013 | -0.5362M |
December 31, 2012 | -0.5927M |
September 30, 2012 | -0.5862M |
June 30, 2012 | -0.6053M |
March 31, 2012 | -0.5843M |
December 31, 2011 | -0.508M |
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 (Quarterly) Range, Past 5 Years
-6.004M
Minimum
Dec 2021
-1.022M
Maximum
Jun 2020
-2.317M
Average
-2.030M
Median
Cash from Operations (Quarterly) Benchmarks
Century Aluminum Co | -14.80M |
Friedman Industries Inc | 21.25M |
Solitario Resources Corp | -0.991M |
Golden Minerals Co | -1.442M |
Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.8285M |
Cash from Financing (Quarterly) | 5.678M |
Free Cash Flow | -17.34M |
Free Cash Flow Per Share (Quarterly) | -0.0471 |
Free Cash Flow to Equity (Quarterly) | -5.601M |
Free Cash Flow Yield | -3.80% |