Annual CFO
-$18.58 M
+$3.82 M+17.04%
December 31, 2023
Summary
- As of February 9, 2025, ADTX annual cash flow from operations is -$18.58 million, with the most recent change of +$3.82 million (+17.04%) on December 31, 2023.
- During the last 3 years, ADTX annual CFO has fallen by -$11.36 million (-157.26%).
- ADTX annual CFO is now -4708.90% below its all-time high of -$386.30 thousand, reached on December 31, 2018.
Performance
ADTX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.36 M
-$74.40 K-3.25%
September 30, 2024
Summary
- As of February 9, 2025, ADTX quarterly cash flow from operations is -$2.36 million, with the most recent change of -$74.40 thousand (-3.25%) on September 30, 2024.
- Over the past year, ADTX quarterly CFO has increased by +$945.00 thousand (+28.56%).
- ADTX quarterly CFO is now -4734.97% below its all-time high of -$48.90 thousand, reached on December 31, 2019.
Performance
ADTX Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$13.92 M
+$5.67 M+28.94%
September 30, 2024
Summary
- As of February 9, 2025, ADTX TTM cash flow from operations is -$13.92 million, with the most recent change of +$5.67 million (+28.94%) on September 30, 2024.
- Over the past year, ADTX TTM CFO has increased by +$4.65 million (+25.04%).
- ADTX TTM CFO is now -5800.17% below its all-time high of -$236.00 thousand, reached on March 31, 2019.
Performance
ADTX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.0% | +28.6% | +25.0% |
| 3 y3 years | -157.3% | +64.8% | +37.8% |
| 5 y5 years | -4708.9% | -1428.3% | -2383.4% |
ADTX 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 | +17.0% | -3.3% | +72.8% | at high | +42.9% |
| 5 y | 5-year | -3900.2% | +17.0% | -4735.0% | +72.8% | -2899.0% | +42.9% |
| alltime | all time | -4708.9% | +17.0% | -4735.0% | +72.8% | -5800.2% | +42.9% |
Aditxt Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.36 M(+3.2%) | -$13.92 M(-28.9%) |
| Jun 2024 | - | -$2.29 M(-61.6%) | -$19.59 M(-4.8%) |
| Mar 2024 | - | -$5.96 M(+80.1%) | -$20.59 M(+10.8%) |
| Dec 2023 | -$18.58 M(-17.0%) | -$3.31 M(-58.8%) | -$18.58 M(-15.5%) |
| Sep 2023 | - | -$8.03 M(+144.8%) | -$21.99 M(+1.0%) |
| Jun 2023 | - | -$3.28 M(-17.0%) | -$21.77 M(+3.0%) |
| Mar 2023 | - | -$3.95 M(-41.2%) | -$21.14 M(-5.6%) |
| Dec 2022 | -$22.39 M(+0.5%) | -$6.72 M(-14.0%) | -$22.39 M(-8.1%) |
| Sep 2022 | - | -$7.82 M(+194.6%) | -$24.36 M(+15.6%) |
| Jun 2022 | - | -$2.65 M(-48.9%) | -$21.07 M(-10.0%) |
| Mar 2022 | - | -$5.20 M(-40.2%) | -$23.42 M(+5.1%) |
| Dec 2021 | -$22.28 M | -$8.69 M(+92.0%) | -$22.28 M(+33.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$4.53 M(-9.6%) | -$16.73 M(+5.4%) |
| Jun 2021 | - | -$5.01 M(+23.5%) | -$15.88 M(+44.0%) |
| Mar 2021 | - | -$4.05 M(+28.8%) | -$11.02 M(+52.7%) |
| Dec 2020 | -$7.22 M(+1454.9%) | -$3.15 M(-14.3%) | -$7.22 M(+75.1%) |
| Sep 2020 | - | -$3.67 M(+2271.9%) | -$4.12 M(+635.5%) |
| Jun 2020 | - | -$154.70 K(-38.3%) | -$560.70 K(+17.0%) |
| Mar 2020 | - | -$250.90 K(+413.1%) | -$479.20 K(+3.2%) |
| Dec 2019 | -$464.40 K(+20.2%) | -$48.90 K(-54.0%) | -$464.30 K(+11.8%) |
| Sep 2019 | - | -$106.20 K(+45.1%) | -$415.40 K(+34.3%) |
| Jun 2019 | - | -$73.20 K(-69.0%) | -$309.20 K(+31.0%) |
| Mar 2019 | - | -$236.00 K | -$236.00 K |
| Dec 2018 | -$386.30 K | - | - |
FAQ
- What is Aditxt annual cash flow from operations?
- What is the all time high annual CFO for Aditxt?
- What is Aditxt annual CFO year-on-year change?
- What is Aditxt quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aditxt?
- What is Aditxt quarterly CFO year-on-year change?
- What is Aditxt TTM cash flow from operations?
- What is the all time high TTM CFO for Aditxt?
- What is Aditxt TTM CFO year-on-year change?
What is Aditxt annual cash flow from operations?
The current annual CFO of ADTX is -$18.58 M
What is the all time high annual CFO for Aditxt?
Aditxt all-time high annual cash flow from operations is -$386.30 K
What is Aditxt annual CFO year-on-year change?
Over the past year, ADTX annual cash flow from operations has changed by +$3.82 M (+17.04%)
What is Aditxt quarterly cash flow from operations?
The current quarterly CFO of ADTX is -$2.36 M
What is the all time high quarterly CFO for Aditxt?
Aditxt all-time high quarterly cash flow from operations is -$48.90 K
What is Aditxt quarterly CFO year-on-year change?
Over the past year, ADTX quarterly cash flow from operations has changed by +$945.00 K (+28.56%)
What is Aditxt TTM cash flow from operations?
The current TTM CFO of ADTX is -$13.92 M
What is the all time high TTM CFO for Aditxt?
Aditxt all-time high TTM cash flow from operations is -$236.00 K
What is Aditxt TTM CFO year-on-year change?
Over the past year, ADTX TTM cash flow from operations has changed by +$4.65 M (+25.04%)