TGTX Total Cash From Operating Activities from 2010 to 2024

TGTX Stock  USD 34.61  0.46  1.31%   
TG Therapeutics Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about -33 M in 2024. During the period from 2010 to 2024, TG Therapeutics Total Cash From Operating Activities regression line of annual values had significance of  0.03 and arithmetic mean of (84,509,500). View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1996-09-30
Previous Quarter
5.5 M
Current Value
-12.2 M
Quarterly Volatility
21.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TG Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TG Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 444.1 K, Interest Expense of 13.2 M or Total Revenue of 245.3 M, as well as many indicators such as Price To Sales Ratio of 9.86, Dividend Yield of 4.0E-4 or PTB Ratio of 15.86. TGTX financial statements analysis is a perfect complement when working with TG Therapeutics Valuation or Volatility modules.
  
Check out the analysis of TG Therapeutics Correlation against competitors.
For more information on how to buy TGTX Stock please use our How to Invest in TG Therapeutics guide.

Latest TG Therapeutics' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of TG Therapeutics over the last few years. It is TG Therapeutics' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TG Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

TGTX Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(84,509,500)
Coefficient Of Variation(104.71)
Mean Deviation71,299,808
Median(44,690,272)
Standard Deviation88,489,765
Sample Variance7830.4T
Range295.5M
R-Value(0.57)
Mean Square Error5677.5T
R-Squared0.33
Significance0.03
Slope(11,310,356)
Total Sum of Squares109626.1T

TGTX Total Cash From Operating Activities History

2024-33 M
2023-31.4 M
2022-176.2 M
2021-295.6 M
2020-214.5 M
2019-132.8 M
2018-128.9 M

About TG Therapeutics Financial Statements

TG Therapeutics investors use historical fundamental indicators, such as TG Therapeutics' Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TG Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-31.4 M-33 M

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Additional Tools for TGTX Stock Analysis

When running TG Therapeutics' price analysis, check to measure TG Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TG Therapeutics is operating at the current time. Most of TG Therapeutics' value examination focuses on studying past and present price action to predict the probability of TG Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TG Therapeutics' price. Additionally, you may evaluate how the addition of TG Therapeutics to your portfolios can decrease your overall portfolio volatility.