Check-Cap (MBAI) Change in Cash (2014 - 2024)

Check-Cap has reported Change in Cash for 10 years, with the latest figure at $5.3 million in Q4 2023.

• Quarterly Change in Cash rose 201.35% year-over-year to $5.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $4.4 million (up 119.68% YoY) and the FY2025 annual result came in at $705135.0, up 647.5% from the prior year.
• Change in Cash rose to $5.3 million in Q4 2023 per MBAI's latest filing, from $909000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $29.5 million in Q3 2021 and troughed at -$15.2 million in Q1 2022.
• A 5-year average of -$3900.0 and a median of -$128500.0 in 2019 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2023: Change in Cash jumped 1549.8% in 2021, then slumped 3890.13% in 2023.
• Over 5 years, Change in Cash stood at $572000.0 in 2019, then jumped by 135.84% to $1.3 million in 2020, then plunged by 1074.8% to -$13.2 million in 2021, then soared by 60.0% to -$5.3 million in 2022, then surged by 201.35% to $5.3 million in 2023.
• According to Business Quant data, Change in Cash over the past three periods registered $5.3 million, $909000.0, and -$14.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.