Annual CFO
-$93.72 M
-$48.95 M-109.35%
December 31, 2023
Summary
- As of February 8, 2025, ACET annual cash flow from operations is -$93.72 million, with the most recent change of -$48.95 million (-109.35%) on December 31, 2023.
- During the last 3 years, ACET annual CFO has fallen by -$52.16 million (-125.54%).
- ACET annual CFO is now -192.05% below its all-time high of $101.81 million, reached on June 1, 2018.
Performance
ACET Cash From Operations Chart
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Quarterly CFO
-$22.01 M
+$1.42 M+6.05%
September 30, 2024
Summary
- As of February 8, 2025, ACET quarterly cash flow from operations is -$22.01 million, with the most recent change of +$1.42 million (+6.05%) on September 30, 2024.
- Over the past year, ACET quarterly CFO has dropped by -$768.00 thousand (-3.62%).
- ACET quarterly CFO is now -636.08% below its all-time high of $4.11 million, reached on March 31, 2022.
Performance
ACET Quarterly CFO Chart
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TTM CFO
-$91.76 M
-$768.00 K-0.84%
September 30, 2024
Summary
- As of February 8, 2025, ACET TTM cash flow from operations is -$91.76 million, with the most recent change of -$768.00 thousand (-0.84%) on September 30, 2024.
- Over the past year, ACET TTM CFO has dropped by -$2.69 million (-3.03%).
- ACET TTM CFO is now -998.69% below its all-time high of -$8.35 million, reached on March 31, 2020.
Performance
ACET TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACET Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -109.3% | -3.6% | -3.0% |
| 3 y3 years | -125.5% | -3.6% | -3.0% |
| 5 y5 years | -415.5% | -3.6% | -3.0% |
ACET Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -109.3% | at low | -636.1% | +11.6% | -188.6% | +2.1% |
| 5 y | 5-year | -236.1% | at low | -636.1% | +11.6% | -998.7% | +2.1% |
| alltime | all time | -192.1% | at low | -636.1% | +11.6% | -998.7% | +2.1% |
Adicet Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$22.01 M(-6.0%) | -$91.76 M(+0.8%) |
| Jun 2024 | - | -$23.42 M(+2.5%) | -$91.00 M(-1.6%) |
| Mar 2024 | - | -$22.85 M(-2.7%) | -$92.47 M(-1.3%) |
| Dec 2023 | -$93.72 M(+109.4%) | -$23.49 M(+10.6%) | -$93.72 M(+5.2%) |
| Sep 2023 | - | -$21.24 M(-14.7%) | -$89.07 M(+7.1%) |
| Jun 2023 | - | -$24.90 M(+3.3%) | -$83.16 M(+14.0%) |
| Mar 2023 | - | -$24.09 M(+27.9%) | -$72.96 M(+63.0%) |
| Dec 2022 | -$44.77 M(-12.3%) | -$18.84 M(+22.9%) | -$44.77 M(+13.7%) |
| Sep 2022 | - | -$15.33 M(+4.2%) | -$39.37 M(+16.7%) |
| Jun 2022 | - | -$14.71 M(-458.2%) | -$33.73 M(+6.1%) |
| Mar 2022 | - | $4.11 M(-130.5%) | -$31.80 M(-37.7%) |
| Dec 2021 | -$51.05 M(+22.9%) | -$13.44 M(+38.8%) | -$51.05 M(+0.2%) |
| Sep 2021 | - | -$9.68 M(-24.2%) | -$50.95 M(+3.7%) |
| Jun 2021 | - | -$12.78 M(-15.6%) | -$49.12 M(+1.6%) |
| Mar 2021 | - | -$15.15 M(+13.5%) | -$48.35 M(+16.4%) |
| Dec 2020 | -$41.55 M(+49.0%) | -$13.35 M(+70.0%) | -$41.55 M(+47.3%) |
| Sep 2020 | - | -$7.85 M(-34.6%) | -$28.21 M(+38.6%) |
| Jun 2020 | - | -$12.01 M(+43.8%) | -$20.36 M(+143.8%) |
| Mar 2020 | - | -$8.35 M | -$8.35 M |
| Dec 2019 | -$27.88 M(+53.4%) | - | - |
| Dec 2018 | -$18.18 M(-117.9%) | - | - |
| Jun 2018 | $101.81 M(+128.4%) | - | - |
| Jun 2017 | $44.57 M(+40.0%) | - | - |
| Jun 2016 | $31.83 M(+281.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | $8.34 M(-66.7%) | - | - |
| Jun 2014 | $25.06 M(-1.6%) | - | - |
| Jun 2013 | $25.48 M(+70.1%) | - | - |
| Jun 2012 | $14.98 M(+6.7%) | - | - |
| Jun 2011 | $14.04 M(-190.6%) | - | - |
| Jun 2010 | -$15.50 M(-168.9%) | - | - |
| Jun 2009 | $22.51 M(+46.0%) | - | - |
| Jun 2008 | $15.42 M(+270.4%) | - | - |
| Jun 2007 | $4.16 M(-74.0%) | - | - |
| Jun 2006 | $16.03 M(-2178.9%) | - | - |
| Jun 2005 | -$771.00 K(-103.9%) | - | - |
| Jun 2004 | $19.69 M(+119.3%) | - | - |
| Jun 2003 | $8.98 M(-42.0%) | - | - |
| Jun 2002 | $15.48 M(+542.9%) | - | - |
| Jun 2001 | $2.41 M(-69.8%) | - | - |
| Jun 2000 | $7.98 M(+343.3%) | - | - |
| Jun 1999 | $1.80 M(-79.1%) | - | - |
| Jun 1998 | $8.60 M(+53.6%) | - | - |
| Jun 1997 | $5.60 M(-54.8%) | - | - |
| Jun 1996 | $12.40 M(+202.4%) | - | - |
| Jun 1995 | $4.10 M(-14.6%) | - | - |
| Jun 1994 | $4.80 M(-42.9%) | - | - |
| Jun 1993 | $8.40 M(-1033.3%) | - | - |
| Jun 1992 | -$900.00 K(-108.2%) | - | - |
| Jun 1991 | $11.00 M | - | - |
FAQ
- What is Adicet Bio annual cash flow from operations?
- What is the all time high annual CFO for Adicet Bio?
- What is Adicet Bio annual CFO year-on-year change?
- What is Adicet Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adicet Bio?
- What is Adicet Bio quarterly CFO year-on-year change?
- What is Adicet Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Adicet Bio?
- What is Adicet Bio TTM CFO year-on-year change?
What is Adicet Bio annual cash flow from operations?
The current annual CFO of ACET is -$93.72 M
What is the all time high annual CFO for Adicet Bio?
Adicet Bio all-time high annual cash flow from operations is $101.81 M
What is Adicet Bio annual CFO year-on-year change?
Over the past year, ACET annual cash flow from operations has changed by -$48.95 M (-109.35%)
What is Adicet Bio quarterly cash flow from operations?
The current quarterly CFO of ACET is -$22.01 M
What is the all time high quarterly CFO for Adicet Bio?
Adicet Bio all-time high quarterly cash flow from operations is $4.11 M
What is Adicet Bio quarterly CFO year-on-year change?
Over the past year, ACET quarterly cash flow from operations has changed by -$768.00 K (-3.62%)
What is Adicet Bio TTM cash flow from operations?
The current TTM CFO of ACET is -$91.76 M
What is the all time high TTM CFO for Adicet Bio?
Adicet Bio all-time high TTM cash flow from operations is -$8.35 M
What is Adicet Bio TTM CFO year-on-year change?
Over the past year, ACET TTM cash flow from operations has changed by -$2.69 M (-3.03%)