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

Check-Cap (MBAI) has 9 years of Cash from Investing Activities data on file, last reported at $8.9 million in Q4 2023.

• Quarterly Cash from Investing Activities rose 170.91% year-over-year to $8.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $21.4 million (up 2018.78% 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.
• The five-year high for Cash from Investing Activities was $24.7 million in Q3 2022, with the low at -$19.2 million in Q1 2022.
• Average Cash from Investing Activities over 5 years is -$431100.0, with a median of -$1.5 million recorded in 2020.
• Year-over-year, Cash from Investing Activities plunged 335900.0% in 2019 and soared 1050.81% in 2022.
• Check-Cap's Cash from Investing Activities stood at $3.9 million in 2019, then plunged by 367.77% to -$10.5 million in 2020, then plunged by 53.15% to -$16.0 million in 2021, then grew by 21.85% to -$12.5 million in 2022, then jumped by 170.91% to $8.9 million in 2023.
• Business Quant data shows MBAI's Cash from Investing Activities at $8.9 million in Q4 2023, $4.5 million in Q3 2023, and -$9.0 million in Q2 2023.