Annual CFO
N/A
December 31, 2023
Summary
- AEON annual cash flow from operations is not available.
Performance
AEON Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
-$2.96 M
+$5.16 M+63.59%
September 1, 2024
Summary
- As of March 13, 2025, AEON quarterly cash flow from operations is -$2.96 million, with the most recent change of +$5.16 million (+63.59%) on September 1, 2024.
- Over the past year, AEON quarterly CFO has increased by +$5.64 million (+65.64%).
- AEON quarterly CFO is now at all-time high.
Performance
AEON Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$19.67 M
-$2.96 M-17.68%
September 1, 2024
Summary
- As of March 13, 2025, AEON TTM cash flow from operations is -$19.67 million, with the most recent change of -$2.96 million (-17.68%) on September 1, 2024.
- Over the past year, AEON TTM CFO has dropped by -$986.00 thousand (-5.28%).
- AEON TTM CFO is now -77.89% below its all-time high of -$11.06 million, reached on March 31, 2023.
Performance
AEON 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
AEON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +65.6% | -5.3% |
| 3 y3 years | - | +65.6% | -5.3% |
| 5 y5 years | - | +65.6% | -5.3% |
AEON 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 | +73.3% | -77.9% | +7.0% | ||
| 5 y | 5-year | at high | +73.3% | -77.9% | +7.0% | ||
| alltime | all time | at high | +73.3% | -77.9% | +7.0% |
AEON Biopharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.96 M(-63.6%) | -$19.67 M(+17.7%) |
| Jun 2024 | - | -$8.12 M(-5.6%) | -$16.72 M(-10.5%) |
| Mar 2024 | - | -$8.60 M(-14.7%) | -$18.68 M(-11.6%) |
| Jun 2023 | - | -$10.09 M(-8.8%) | -$21.14 M(+91.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$11.06 M | -$11.06 M |
| Dec 2022 | -$35.58 M(+25.2%) | - | - |
| Dec 2021 | -$28.43 M(+200.5%) | - | - |
| Dec 2020 | -$9.46 M(-78.8%) | - | - |
| Dec 2019 | -$44.73 M | - | - |
FAQ
- What is the all time high annual CFO for AEON Biopharma?
- What is AEON Biopharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for AEON Biopharma?
- What is AEON Biopharma quarterly CFO year-on-year change?
- What is AEON Biopharma TTM cash flow from operations?
- What is the all time high TTM CFO for AEON Biopharma?
- What is AEON Biopharma TTM CFO year-on-year change?
What is the all time high annual CFO for AEON Biopharma?
AEON Biopharma all-time high annual cash flow from operations is -$9.46 M
What is AEON Biopharma quarterly cash flow from operations?
The current quarterly CFO of AEON is -$2.96 M
What is the all time high quarterly CFO for AEON Biopharma?
AEON Biopharma all-time high quarterly cash flow from operations is -$2.96 M
What is AEON Biopharma quarterly CFO year-on-year change?
Over the past year, AEON quarterly cash flow from operations has changed by +$5.64 M (+65.64%)
What is AEON Biopharma TTM cash flow from operations?
The current TTM CFO of AEON is -$19.67 M
What is the all time high TTM CFO for AEON Biopharma?
AEON Biopharma all-time high TTM cash flow from operations is -$11.06 M
What is AEON Biopharma TTM CFO year-on-year change?
Over the past year, AEON TTM cash flow from operations has changed by -$986.00 K (-5.28%)