Check-Cap (MBAI) Cash from Investing Activities (2015 - 2023)

Check-Cap has reported Cash from Investing Activities for 9 years, with the latest figure at $8.9 million in Q4 2023.

• Quarterly Cash from Investing Activities rose 896.95% year-over-year to $8.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $21.4 million (up 107.7% YoY) and the FY2025 annual result came in at -$613752.0, up 26.93% from the prior year.
• Cash from Investing Activities advanced to $8.9 million in Q4 2023 per MBAI's latest filing, from $4.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $24.7 million in Q3 2022 and troughed at -$32.5 million in Q2 2022.
• A 5-year average of $2.1 million and a median of $2.5 million in 2019 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2019 and 2023: Cash from Investing Activities slumped 335900.0% in 2019, then soared 896.95% in 2023.
• Over 5 years, Cash from Investing Activities stood at $3.9 million in 2019, then increased by 24.14% to $4.8 million in 2020, then surged by 76.74% to $8.6 million in 2021, then tumbled by 113.0% to -$1.1 million in 2022, then jumped by 896.95% to $8.9 million in 2023.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $8.9 million, $4.5 million, and -$9.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.