Lightwave Logic Inc (LWLG)
3.82
-0.08
(-2.05%)
USD |
NASDAQ |
Apr 30, 16:00
3.815
0.00 (0.00%)
After-Hours: 20:00
Lightwave Logic Cash from Operations (TTM): -12.24M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.24M |
| September 30, 2023 | -12.68M |
| June 30, 2023 | -12.24M |
| March 31, 2023 | -11.73M |
| December 31, 2022 | -10.53M |
| September 30, 2022 | -13.77M |
| June 30, 2022 | -12.61M |
| March 31, 2022 | -11.60M |
| December 31, 2021 | -10.30M |
| September 30, 2021 | -5.649M |
| June 30, 2021 | -5.522M |
| March 31, 2021 | -4.805M |
| December 31, 2020 | -4.874M |
| September 30, 2020 | -4.736M |
| June 30, 2020 | -4.673M |
| March 31, 2020 | -4.942M |
| December 31, 2019 | -4.766M |
| September 30, 2019 | -4.550M |
| June 30, 2019 | -4.593M |
| March 31, 2019 | -4.499M |
| December 31, 2018 | -4.401M |
| September 30, 2018 | -4.893M |
| June 30, 2018 | -4.716M |
| March 31, 2018 | -4.590M |
| December 31, 2017 | -4.362M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.755M |
| June 30, 2017 | -3.438M |
| March 31, 2017 | -3.296M |
| December 31, 2016 | -3.153M |
| September 30, 2016 | -3.049M |
| June 30, 2016 | -3.118M |
| March 31, 2016 | -3.419M |
| December 31, 2015 | -3.441M |
| September 30, 2015 | -3.730M |
| June 30, 2015 | -3.567M |
| March 31, 2015 | -3.320M |
| December 31, 2014 | -3.140M |
| September 30, 2014 | -2.941M |
| June 30, 2014 | -3.040M |
| March 31, 2014 | -2.822M |
| December 31, 2013 | -2.838M |
| September 30, 2013 | -2.564M |
| June 30, 2013 | -2.480M |
| March 31, 2013 | -2.320M |
| December 31, 2012 | -2.368M |
| September 30, 2012 | -2.284M |
| June 30, 2012 | -2.145M |
| March 31, 2012 | -1.880M |
| December 31, 2011 | -1.682M |
| September 30, 2011 | -1.524M |
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
-13.77M
Minimum
Sep 2022
-4.550M
Maximum
Sep 2019
-8.253M
Average
-5.649M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Worthington Steel Inc | 243.21M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |