Nika Pharmaceuticals, Inc (NIKA) Cash from Operations (2021 - 2023)
Nika Pharmaceuticals' (NIKA) quarterly Cash from Operations came in at 10143.0 in Q3 2023, up 29.39% YoY from 7839.0 in Q3 2022, and down 84.85% on a QoQ basis from 66946.0 in Q2 2023.
Nika Pharmaceuticals, Inc (NIKA) Cash from Operations (2021 - 2023) Analysis & Trends
Nika Pharmaceuticals (NIKA) has 3 years of Cash from Operations data on file, last reported at 10143.0 in Q3 2023.
- Quarterly Cash from Operations rose 29.39% year-over-year to 10143.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was 72569.0 (up 62.02% YoY) and the FY2022 annual result came in at 33715.0, up 129.17% from the prior year.
- Cash from Operations retreated to 10143.0 in Q3 2023, from 66946.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 66946.0 in Q2 2023 to a low of 19570.0 in Q1 2023.
- A 3-year average of 9631.45 and a median of 7839.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 679.32% — and 2023, when it slumped 209.85%.
- Tracing NIKA's Cash from Operations over 3 years: stood at 26124.0 in 2021, then plunged by 42.39% to 15050.0 in 2022, then tumbled by 32.6% to 10143.0 in 2023.
- The last three Cash from Operations figures came in at 10143.0 (Q3 2023), 66946.0 (Q2 2023), and 19570.0 (Q1 2023), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 10,143.00 |
| Sep 30, 2023 | 10,143.00 |
| Jun 30, 2023 | 66,946.00 |
| Jun 30, 2023 | 66,946.00 |
| Mar 31, 2023 | -19,570.00 |
| Mar 31, 2023 | -19,570.00 |
| Dec 31, 2022 | 15,050.00 |
| Dec 31, 2022 | 15,050.00 |
| Sep 30, 2022 | 7,839.00 |
| Sep 30, 2022 | 7,839.00 |
| Jun 30, 2022 | 17,142.00 |
| Jun 30, 2022 | 17,142.00 |
| Mar 31, 2022 | -6,316.00 |
| Mar 31, 2022 | -6,316.00 |
| Dec 31, 2021 | 26,124.00 |
| Dec 31, 2021 | 26,124.00 |
| Sep 30, 2021 | -2,699.00 |
| Sep 30, 2021 | -2,699.00 |
| Jun 30, 2021 | -2,959.00 |
| Jun 30, 2021 | -2,959.00 |