Annual CFO
-$8.73 M
+$512.80 K+5.55%
December 1, 2023
Summary
- As of February 24, 2025, ACOG annual cash flow from operations is -$8.73 million, with the most recent change of +$512.80 thousand (+5.55%) on December 1, 2023.
- During the last 3 years, ACOG annual CFO has fallen by -$3.29 million (-60.52%).
Performance
ACOG Cash From Operations Chart
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Quarterly CFO
-$1.58 M
-$159.20 K-11.22%
September 1, 2024
Summary
- As of February 24, 2025, ACOG quarterly cash flow from operations is -$1.58 million, with the most recent change of -$159.20 thousand (-11.22%) on September 1, 2024.
- Over the past year, ACOG quarterly CFO has increased by +$25.60 thousand (+1.60%).
Performance
ACOG Quarterly CFO Chart
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TTM CFO
-$7.41 M
+$25.60 K+0.34%
September 1, 2024
Summary
- As of February 24, 2025, ACOG TTM cash flow from operations is -$7.41 million, with the most recent change of +$25.60 thousand (+0.34%) on September 1, 2024.
- Over the past year, ACOG TTM CFO has increased by +$1.87 million (+20.11%).
Performance
ACOG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACOG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.5% | +1.6% | +20.1% |
| 3 y3 years | -60.5% | +57.5% | +25.0% |
| 5 y5 years | -60.5% | +57.5% | +25.0% |
ACOG 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 | at high | +13.2% | +11.2% | +135.2% | at high | +62.1% |
| 5 y | 5-year | +60.5% | +13.2% | +48.8% | +135.2% | +598.8% | +62.1% |
| alltime | all time | +60.5% | +13.2% | +48.8% | +135.2% | +598.8% | +62.1% |
Alpha Cognition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.58 M(+11.2%) | -$7.41 M(-0.3%) |
| Jun 2024 | - | -$1.42 M(-42.2%) | -$7.44 M(-14.9%) |
| Mar 2024 | - | -$2.45 M(+25.3%) | -$8.74 M(+0.1%) |
| Dec 2023 | -$8.73 M(-5.5%) | -$1.96 M(+22.2%) | -$8.73 M(-5.9%) |
| Sep 2023 | - | -$1.60 M(-41.0%) | -$9.28 M(+0.3%) |
| Jun 2023 | - | -$2.72 M(+11.1%) | -$9.25 M(-0.0%) |
| Mar 2023 | - | -$2.45 M(-2.4%) | -$9.25 M(+0.1%) |
| Dec 2022 | -$9.24 M | -$2.51 M(+58.9%) | -$9.24 M(-11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.58 M(-42.0%) | -$10.45 M(-13.0%) |
| Jun 2022 | - | -$2.72 M(+11.7%) | -$12.01 M(+6.7%) |
| Mar 2022 | - | -$2.44 M(-34.4%) | -$11.25 M(+13.9%) |
| Dec 2021 | -$9.88 M(+81.7%) | -$3.71 M(+18.1%) | -$9.88 M(+60.2%) |
| Sep 2021 | - | -$3.14 M(+60.2%) | -$6.17 M(+104.0%) |
| Jun 2021 | - | -$1.96 M(+85.1%) | -$3.02 M(+185.1%) |
| Mar 2021 | - | -$1.06 M | -$1.06 M |
| Dec 2020 | -$5.44 M | - | - |
FAQ
- What is Alpha Cognition annual cash flow from operations?
- What is the all time high annual CFO for Alpha Cognition?
- What is Alpha Cognition annual CFO year-on-year change?
- What is Alpha Cognition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alpha Cognition?
- What is Alpha Cognition quarterly CFO year-on-year change?
- What is Alpha Cognition TTM cash flow from operations?
- What is the all time high TTM CFO for Alpha Cognition?
- What is Alpha Cognition TTM CFO year-on-year change?
What is Alpha Cognition annual cash flow from operations?
The current annual CFO of ACOG is -$8.73 M
What is the all time high annual CFO for Alpha Cognition?
Alpha Cognition all-time high annual cash flow from operations is -$5.44 M
What is Alpha Cognition annual CFO year-on-year change?
Over the past year, ACOG annual cash flow from operations has changed by +$512.80 K (+5.55%)
What is Alpha Cognition quarterly cash flow from operations?
The current quarterly CFO of ACOG is -$1.58 M
What is the all time high quarterly CFO for Alpha Cognition?
Alpha Cognition all-time high quarterly cash flow from operations is -$1.06 M
What is Alpha Cognition quarterly CFO year-on-year change?
Over the past year, ACOG quarterly cash flow from operations has changed by +$25.60 K (+1.60%)
What is Alpha Cognition TTM cash flow from operations?
The current TTM CFO of ACOG is -$7.41 M
What is the all time high TTM CFO for Alpha Cognition?
Alpha Cognition all-time high TTM cash flow from operations is -$1.06 M
What is Alpha Cognition TTM CFO year-on-year change?
Over the past year, ACOG TTM cash flow from operations has changed by +$1.87 M (+20.11%)