Marinus Pharmaceuticals Cash from Operations (TTM) Insights

Marinus Pharmaceuticals Inc (MRNS)

1.42 -0.14 (-8.97%) USD | NASDAQ | May 08, 16:00

1.44 +0.02 (+1.41%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-118.00M
September 30, 2023	-112.92M
June 30, 2023	-117.40M
March 31, 2023	-126.71M
December 31, 2022	-112.89M
September 30, 2022	-112.72M
June 30, 2022	-77.67M
March 31, 2022	-66.96M
December 31, 2021	-55.48M
September 30, 2021	-50.12M
June 30, 2021	-70.00M
March 31, 2021	-63.05M
December 31, 2020	-60.91M
September 30, 2020	-60.76M
June 30, 2020	-58.30M
March 31, 2020	-51.01M
December 31, 2019	-48.63M
September 30, 2019	-41.54M
June 30, 2019	-36.34M
March 31, 2019	-33.36M
December 31, 2018	-27.84M

Date	Value
September 30, 2018	-23.16M
June 30, 2018	-19.48M
March 31, 2018	-18.12M
December 31, 2017	-18.82M
September 30, 2017	-20.38M
June 30, 2017	-23.72M
March 31, 2017	-25.54M
December 31, 2016	-24.77M
September 30, 2016	-23.77M
June 30, 2016	-23.21M
March 31, 2016	-22.26M
December 31, 2015	-20.13M
September 30, 2015	-17.05M
June 30, 2015	-14.25M
March 31, 2015	-11.42M
December 31, 2014	-8.589M
September 30, 2014	-9.748M
June 30, 2014	-7.842M
March 31, 2014	-7.054M
December 31, 2013	-6.628M

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

-126.71M

Minimum

Mar 2023

-36.34M

Maximum

Jun 2019

-75.86M

Average

-63.05M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks