Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ 10.97MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
Sector
Industry
History
$ 4.41Close
$ 2.58 - $ 5.4 52-Week Range
Ticker Information
Ticker
LTRNCompany Name
LANTERN PHARMA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQLANTERN PHARMA INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
LTRN - CF - Investments Historical data
| Date | Net Cash Flow - Investment Acquisitions and Disposals |
|---|---|
| 6/30/2025 | $ 10.97M |
| 3/31/2025 | $ 7.18M |
| 12/31/2024 | $ 3.38M |
| 9/30/2024 | $ 192.89K |
| 6/30/2024 | $ -253.98K |
| 3/31/2024 | $ -513.43K |
| 12/31/2023 | $ -911.48K |
| 9/30/2023 | $ -562.92K |
| 6/30/2023 | $ -867.08K |
| 3/31/2023 | $ -921.41K |
Key Performance Insights, Last 5 Years
- LANTERN PHARMA INC's latest trailing twelve months (TTM) CF - Investments stands at $ 0.
- Over the past 5 years, LANTERN PHARMA INC's average CF - Investments has been $ -309.47K.
- The median CF - Investments for LANTERN PHARMA INC during this period was $ -513.43K
- LANTERN PHARMA INC reached its highest CF - Investments over the past 5 years at $ 10.97M.
- The lowest CF - Investments recorded by LANTERN PHARMA INC in the same timeframe $ -19.52M
Similar metrics to CF - Investments:
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Investments - [Balance Sheet] A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
Definition of Net Cash Flow - Investment Acquisitions and Disposals
[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.LTRN - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years
$ -19.52M
Minimum
Dec 31, 2021
$ 10.97M
Maximum
Jun 30, 2025
$ -309.47K
Average
$ -513.43K
Median
CF - Investments Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 47.95K with a standard deviation of $ 2.28M.
The following table provides additional summary stats:
CF - Investments in the Market:
| filtered constituents | 2.5K |
|---|---|
| min | $ -9.71M |
| max | $ 9.79M |
| average | $ 47.95K |
| median | $ 0 |
| std | $ 2.28M |