Check-Cap (MBAI) Cash from Operations (2014 - 2024)

Check-Cap has reported Cash from Operations for 11 years, with the latest figure at 89228.0 in Q4 2024.

• Quarterly Cash from Operations rose 99.71% year-over-year to 89228.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 12415228.0 (up 26.77% YoY) and the FY2025 annual result came in at 592997.0, down 564.59% from the prior year.
• Cash from Operations climbed to 89228.0 in Q4 2024 per MBAI's latest filing, from 30369000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 19681000.0 in Q3 2021 and troughed at 30369000.0 in Q4 2023.
• A 5-year average of 1917601.65 and a median of 2941000.0 in 2020 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations surged 706.88% in 2021, then tumbled 632.31% in 2023.
• Over 5 years, Cash from Operations stood at 3496000.0 in 2020, then surged by 225.4% to 4384000.0 in 2021, then tumbled by 194.59% to 4147000.0 in 2022, then sank by 632.31% to 30369000.0 in 2023, then soared by 99.71% to 89228.0 in 2024.
• According to Business Quant data, Cash from Operations over the past three periods registered 89228.0, 30369000.0, and 3591000.0 for Q4 2024, Q4 2023, and Q3 2023 respectively.