Annual CFO
-$21.63 M
-$3.83 M-21.53%
December 1, 2023
Summary
- As of February 12, 2025, ACTU annual cash flow from operations is -$21.63 million, with the most recent change of -$3.83 million (-21.53%) on December 1, 2023.
- During the last 3 years, ACTU annual CFO has fallen by -$3.83 million (-21.53%).
- ACTU annual CFO is now -21.53% below its all-time high of -$17.79 million, reached on December 1, 2022.
Performance
ACTU Cash From Operations Chart
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Quarterly CFO
-$9.15 M
-$6.48 M-242.20%
September 1, 2024
Summary
- As of February 12, 2025, ACTU quarterly cash flow from operations is -$9.15 million, with the most recent change of -$6.48 million (-242.20%) on September 1, 2024.
- Over the past year, ACTU quarterly CFO has dropped by -$6.48 million (-242.20%).
- ACTU quarterly CFO is now -242.20% below its all-time high of -$2.67 million, reached on June 1, 2024.
Performance
ACTU Quarterly CFO Chart
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TTM CFO
-$22.58 M
-$3.51 M-18.41%
September 1, 2024
Summary
- As of February 12, 2025, ACTU TTM cash flow from operations is -$22.58 million, with the most recent change of -$3.51 million (-18.41%) on September 1, 2024.
- Over the past year, ACTU TTM CFO has dropped by -$3.51 million (-18.41%).
- ACTU TTM CFO is now -321.40% below its all-time high of -$5.36 million, reached on March 1, 2023.
Performance
ACTU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACTU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.5% | -242.2% | -18.4% |
| 3 y3 years | -21.5% | -242.2% | -18.4% |
| 5 y5 years | -21.5% | -242.2% | -18.4% |
ACTU 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 | -21.5% | at low | -242.2% | at low | -321.4% | at low |
| 5 y | 5-year | -21.5% | at low | -242.2% | at low | -321.4% | at low |
| alltime | all time | -21.5% | at low | -242.2% | at low | -321.4% | at low |
Actuate Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.15 M(+242.2%) | -$22.58 M(+18.4%) |
| Jun 2024 | - | -$2.67 M(-49.1%) | -$19.07 M(-11.4%) |
| Mar 2024 | - | -$5.25 M(-4.8%) | -$21.51 M(-0.5%) |
| Dec 2023 | -$21.63 M | -$5.51 M(-2.2%) | -$21.63 M(+34.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.64 M(+10.2%) | -$16.11 M(+53.8%) |
| Jun 2023 | - | -$5.12 M(-4.5%) | -$10.47 M(+95.5%) |
| Mar 2023 | - | -$5.36 M | -$5.36 M |
| Dec 2022 | -$17.79 M | - | - |
FAQ
- What is Actuate Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Actuate Therapeutics?
- What is Actuate Therapeutics annual CFO year-on-year change?
- What is Actuate Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Actuate Therapeutics?
- What is Actuate Therapeutics quarterly CFO year-on-year change?
- What is Actuate Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Actuate Therapeutics?
- What is Actuate Therapeutics TTM CFO year-on-year change?
What is Actuate Therapeutics annual cash flow from operations?
The current annual CFO of ACTU is -$21.63 M
What is the all time high annual CFO for Actuate Therapeutics?
Actuate Therapeutics all-time high annual cash flow from operations is -$17.79 M
What is Actuate Therapeutics annual CFO year-on-year change?
Over the past year, ACTU annual cash flow from operations has changed by -$3.83 M (-21.53%)
What is Actuate Therapeutics quarterly cash flow from operations?
The current quarterly CFO of ACTU is -$9.15 M
What is the all time high quarterly CFO for Actuate Therapeutics?
Actuate Therapeutics all-time high quarterly cash flow from operations is -$2.67 M
What is Actuate Therapeutics quarterly CFO year-on-year change?
Over the past year, ACTU quarterly cash flow from operations has changed by -$6.48 M (-242.20%)
What is Actuate Therapeutics TTM cash flow from operations?
The current TTM CFO of ACTU is -$22.58 M
What is the all time high TTM CFO for Actuate Therapeutics?
Actuate Therapeutics all-time high TTM cash flow from operations is -$5.36 M
What is Actuate Therapeutics TTM CFO year-on-year change?
Over the past year, ACTU TTM cash flow from operations has changed by -$3.51 M (-18.41%)