Annual CFO
-$17.12 M
-$3.44 M-25.13%
31 December 2023
Summary:
Aeterna Zentaris annual cash flow from operations is currently -$17.12 million, with the most recent change of -$3.44 million (-25.13%) on 31 December 2023. During the last 3 years, it has fallen by -$12.99 million (-314.58%).AEZS Cash From Operations Chart
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Quarterly CFO
-$1.39 M
+$2.90 M+67.62%
30 June 2024
Summary:
Aeterna Zentaris quarterly cash flow from operations is currently -$1.39 million, with the most recent change of +$2.90 million (+67.62%) on 30 June 2024. Over the past year, it has increased by +$2.00 million (+58.95%).AEZS Quarterly CFO Chart
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TTM CFO
-$14.44 M
+$2.90 M+16.74%
30 June 2024
Summary:
Aeterna Zentaris TTM cash flow from operations is currently -$14.44 million, with the most recent change of +$2.90 million (+16.74%) on 30 June 2024. Over the past year, it has increased by +$719.00 thousand (+4.74%).AEZS TTM CFO Chart
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AEZS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.1% | +59.0% | +4.7% |
| 3 y3 years | -314.6% | +6.7% | -295.7% |
| 5 y5 years | -350.8% | +46.5% | -38.2% |
AEZS Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -232.3% | -103.5% | -156.4% |
Aeterna Zentaris Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$1.39 M(-67.6%) | -$14.44 M(-16.7%) |
| Mar 2024 | - | -$4.29 M(-20.3%) | -$17.35 M(+1.3%) |
| Dec 2023 | -$17.12 M(+25.1%) | -$5.38 M(+59.0%) | -$17.12 M(+12.9%) |
| Sept 2023 | - | -$3.38 M(-21.2%) | -$15.16 M(-3.6%) |
| June 2023 | - | -$4.29 M(+5.7%) | -$15.72 M(-3.4%) |
| Mar 2023 | - | -$4.06 M(+18.6%) | -$16.28 M(+19.0%) |
| Dec 2022 | -$13.68 M(+59.4%) | -$3.42 M(-13.2%) | -$13.68 M(+8.0%) |
| Sept 2022 | - | -$3.94 M(-18.7%) | -$12.67 M(+24.1%) |
| June 2022 | - | -$4.85 M(+232.0%) | -$10.21 M(+13.5%) |
| Mar 2022 | - | -$1.46 M(-39.5%) | -$9.00 M(+4.8%) |
| Dec 2021 | -$8.58 M(+107.8%) | -$2.41 M(+62.2%) | -$8.58 M(+135.1%) |
| Sept 2021 | - | -$1.49 M(-59.1%) | -$3.65 M(-7.7%) |
| June 2021 | - | -$3.63 M(+247.8%) | -$3.96 M(+44.9%) |
| Mar 2021 | - | -$1.04 M(-141.5%) | -$2.73 M(-33.9%) |
| Dec 2020 | -$4.13 M(-61.5%) | $2.52 M(-240.4%) | -$4.13 M(-57.0%) |
| Sept 2020 | - | -$1.79 M(-25.6%) | -$9.60 M(-7.7%) |
| June 2020 | - | -$2.41 M(-1.4%) | -$10.40 M(+2.4%) |
| Mar 2020 | - | -$2.44 M(-17.3%) | -$10.16 M(-5.2%) |
| Dec 2019 | -$10.72 M(-257.1%) | -$2.95 M(+13.8%) | -$10.72 M(+2.6%) |
| Sept 2019 | - | -$2.60 M(+19.6%) | -$10.45 M(+1.5%) |
| June 2019 | - | -$2.17 M(-27.8%) | -$10.29 M(-20.2%) |
| Mar 2019 | - | -$3.01 M(+12.2%) | -$12.90 M(-289.0%) |
| Dec 2018 | $6.83 M(-129.8%) | -$2.68 M(+10.0%) | $6.83 M(+37.1%) |
| Sept 2018 | - | -$2.44 M(-49.0%) | $4.98 M(+164.9%) |
| June 2018 | - | -$4.78 M(-128.6%) | $1.88 M(+145.9%) |
| Mar 2018 | - | $16.72 M(-469.3%) | $764.00 K(-103.3%) |
| Dec 2017 | -$22.91 M(-21.0%) | -$4.53 M(-18.2%) | -$22.91 M(-13.6%) |
| Sept 2017 | - | -$5.53 M(-6.1%) | -$26.52 M(-0.6%) |
| June 2017 | - | -$5.89 M(-15.3%) | -$26.68 M(-1.6%) |
| Mar 2017 | - | -$6.96 M(-14.4%) | -$27.12 M(-6.5%) |
| Dec 2016 | -$29.01 M(-14.3%) | -$8.13 M(+42.7%) | -$29.01 M(-0.9%) |
| Sept 2016 | - | -$5.70 M(-10.0%) | -$29.27 M(-4.7%) |
| June 2016 | - | -$6.33 M(-28.4%) | -$30.72 M(-5.5%) |
| Mar 2016 | - | -$8.85 M(+5.4%) | -$32.51 M(-4.0%) |
| Dec 2015 | -$33.84 M(+8.9%) | -$8.39 M(+17.4%) | -$33.84 M(-0.6%) |
| Sept 2015 | - | -$7.15 M(-11.9%) | -$34.03 M(+1.8%) |
| June 2015 | - | -$8.12 M(-20.3%) | -$33.43 M(+5.5%) |
| Mar 2015 | - | -$10.19 M(+18.7%) | -$31.69 M(+2.0%) |
| Dec 2014 | -$31.08 M(+55.5%) | -$8.58 M(+31.1%) | -$31.08 M(+63.1%) |
| Sept 2014 | - | -$6.55 M(+2.7%) | -$19.06 M(-8.8%) |
| June 2014 | - | -$6.38 M(-33.4%) | -$20.89 M(-11.8%) |
| Mar 2014 | - | -$9.57 M(-378.4%) | -$23.68 M(+18.5%) |
| Dec 2013 | -$19.98 M(-35.1%) | $3.44 M(-141.0%) | -$19.98 M(-37.9%) |
| Sept 2013 | - | -$8.38 M(-8.5%) | -$32.19 M(+4.0%) |
| June 2013 | - | -$9.16 M(+55.7%) | -$30.94 M(+9.3%) |
| Mar 2013 | - | -$5.88 M(-32.9%) | -$28.30 M(-8.1%) |
| Dec 2012 | -$30.82 M(+17.4%) | -$8.76 M(+22.8%) | -$30.82 M(+0.3%) |
| Sept 2012 | - | -$7.14 M(+9.4%) | -$30.72 M(-9.6%) |
| June 2012 | - | -$6.52 M(-22.3%) | -$33.97 M(-4.2%) |
| Mar 2012 | - | -$8.39 M(-3.2%) | -$35.45 M(+35.1%) |
| Dec 2011 | -$26.24 M(-17.2%) | -$8.67 M(-16.5%) | -$26.24 M(+1.1%) |
| Sept 2011 | - | -$10.38 M(+29.8%) | -$25.95 M(+20.9%) |
| June 2011 | - | -$8.00 M(-1086.2%) | -$21.46 M(+6.9%) |
| Mar 2011 | - | $811.00 K(-109.7%) | -$20.08 M(-36.7%) |
| Dec 2010 | -$31.71 M | -$8.38 M(+42.0%) | -$31.71 M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$5.90 M(-10.9%) | -$33.49 M(-17.7%) |
| June 2010 | - | -$6.62 M(-38.8%) | -$40.71 M(-18.9%) |
| Mar 2010 | - | -$10.82 M(+6.5%) | -$50.23 M(+108.1%) |
| Dec 2009 | -$24.14 M(+1797.6%) | -$10.15 M(-22.6%) | -$24.14 M(-194.3%) |
| Sept 2009 | - | -$13.12 M(-18.7%) | $25.61 M(+0.5%) |
| June 2009 | - | -$16.13 M(-205.7%) | $25.48 M(+14.6%) |
| Mar 2009 | - | $15.27 M(-61.4%) | $22.24 M(-1848.4%) |
| Dec 2008 | -$1.27 M(-95.0%) | $39.59 M(-399.0%) | -$1.27 M(-97.3%) |
| Sept 2008 | - | -$13.24 M(-31.7%) | -$47.96 M(+17.2%) |
| June 2008 | - | -$19.38 M(+135.1%) | -$40.92 M(+45.4%) |
| Mar 2008 | - | -$8.24 M(+16.1%) | -$28.14 M(+10.2%) |
| Dec 2007 | -$25.53 M(-420.8%) | -$7.10 M(+14.5%) | -$25.53 M(+2.8%) |
| Sept 2007 | - | -$6.20 M(-6.2%) | -$24.84 M(+94.3%) |
| June 2007 | - | -$6.61 M(+17.4%) | -$12.79 M(-326.8%) |
| Mar 2007 | - | -$5.63 M(-12.1%) | $5.64 M(-29.2%) |
| Dec 2006 | $7.96 M(-38.5%) | -$6.41 M(-209.4%) | $7.96 M(-55.8%) |
| Sept 2006 | - | $5.86 M(-50.4%) | $18.00 M(+41.0%) |
| June 2006 | - | $11.81 M(-457.2%) | $12.76 M(+193.1%) |
| Mar 2006 | - | -$3.31 M(-191.0%) | $4.35 M(-66.3%) |
| Dec 2005 | $12.93 M(+31.4%) | $3.64 M(+487.1%) | $12.93 M(+58.9%) |
| Sept 2005 | - | $619.30 K(-81.8%) | $8.14 M(-33.5%) |
| June 2005 | - | $3.41 M(-35.4%) | $12.23 M(-35.8%) |
| Mar 2005 | - | $5.27 M(-554.9%) | $19.05 M(+93.6%) |
| Dec 2004 | $9.84 M(-196.0%) | -$1.16 M(-124.6%) | $9.84 M(+39.4%) |
| Sept 2004 | - | $4.71 M(-53.9%) | $7.06 M(+349.7%) |
| June 2004 | - | $10.22 M(-359.7%) | $1.57 M(-115.5%) |
| Mar 2004 | - | -$3.94 M(-0.1%) | -$10.14 M(-1.1%) |
| Dec 2003 | -$10.25 M(-26.3%) | -$3.94 M(+406.8%) | -$10.25 M(+6.0%) |
| Sept 2003 | - | -$777.10 K(-47.7%) | -$9.67 M(-14.3%) |
| June 2003 | - | -$1.49 M(-63.3%) | -$11.28 M(-14.5%) |
| Mar 2003 | - | -$4.05 M(+20.8%) | -$13.19 M(-5.1%) |
| Dec 2002 | -$13.91 M(+40.1%) | -$3.35 M(+40.5%) | -$13.91 M(+9.8%) |
| Sept 2002 | - | -$2.39 M(-29.8%) | -$12.66 M(+2.8%) |
| June 2002 | - | -$3.40 M(-28.6%) | -$12.32 M(+16.7%) |
| Mar 2002 | - | -$4.77 M(+125.8%) | -$10.56 M(+6.3%) |
| Dec 2001 | -$9.93 M(+141.6%) | -$2.11 M(+3.3%) | -$9.93 M(+23.6%) |
| Sept 2001 | - | -$2.04 M(+24.6%) | -$8.03 M(+19.0%) |
| June 2001 | - | -$1.64 M(-60.4%) | -$6.75 M(+1.3%) |
| Mar 2001 | - | -$4.14 M(+1839.0%) | -$6.66 M(+62.0%) |
| Dec 2000 | -$4.11 M(+135.8%) | -$213.40 K(-71.8%) | -$4.11 M(+34.7%) |
| Sept 2000 | - | -$757.30 K(-51.1%) | -$3.05 M(+32.4%) |
| June 2000 | - | -$1.55 M(-2.5%) | -$2.31 M(-19.7%) |
| Mar 2000 | - | -$1.59 M(-288.2%) | -$2.87 M(+64.6%) |
| Dec 1999 | -$1.74 M(+21.9%) | $844.70 K(-8632.3%) | -$1.74 M(-56.6%) |
| Sept 1999 | - | -$9900.00(-99.5%) | -$4.02 M(+25.9%) |
| June 1999 | - | -$2.11 M(+355.7%) | -$3.19 M(+153.3%) |
| Mar 1999 | - | -$463.90 K(-67.6%) | -$1.26 M(-11.9%) |
| Dec 1998 | -$1.43 M(-24.2%) | -$1.43 M(-275.0%) | -$1.43 M(+96.3%) |
| Sept 1998 | - | $816.80 K(-546.8%) | -$728.50 K(-56.9%) |
| June 1998 | - | -$182.80 K(-71.2%) | -$1.69 M(+24.1%) |
| Mar 1998 | - | -$634.00 K(-13.0%) | -$1.36 M(-27.9%) |
| Dec 1997 | -$1.89 M(+761.9%) | -$728.50 K(+405.2%) | -$1.89 M(+62.9%) |
| Sept 1997 | - | -$144.20 K(-199.1%) | -$1.16 M(+14.2%) |
| June 1997 | - | $145.50 K(-112.5%) | -$1.01 M(-12.5%) |
| Mar 1997 | - | -$1.16 M | -$1.16 M |
| Dec 1996 | -$218.90 K | - | - |
FAQ
- What is Aeterna Zentaris annual cash flow from operations?
- What is the all time high annual CFO for Aeterna Zentaris?
- What is Aeterna Zentaris annual CFO year-on-year change?
- What is Aeterna Zentaris quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aeterna Zentaris?
- What is Aeterna Zentaris quarterly CFO year-on-year change?
- What is Aeterna Zentaris TTM cash flow from operations?
- What is the all time high TTM CFO for Aeterna Zentaris?
- What is Aeterna Zentaris TTM CFO year-on-year change?
What is Aeterna Zentaris annual cash flow from operations?
The current annual CFO of AEZS is -$17.12 M
What is the all time high annual CFO for Aeterna Zentaris?
Aeterna Zentaris all-time high annual cash flow from operations is $12.93 M
What is Aeterna Zentaris annual CFO year-on-year change?
Over the past year, AEZS annual cash flow from operations has changed by -$3.44 M (-25.13%)
What is Aeterna Zentaris quarterly cash flow from operations?
The current quarterly CFO of AEZS is -$1.39 M
What is the all time high quarterly CFO for Aeterna Zentaris?
Aeterna Zentaris all-time high quarterly cash flow from operations is $39.59 M
What is Aeterna Zentaris quarterly CFO year-on-year change?
Over the past year, AEZS quarterly cash flow from operations has changed by +$2.00 M (+58.95%)
What is Aeterna Zentaris TTM cash flow from operations?
The current TTM CFO of AEZS is -$14.44 M
What is the all time high TTM CFO for Aeterna Zentaris?
Aeterna Zentaris all-time high TTM cash flow from operations is $25.61 M
What is Aeterna Zentaris TTM CFO year-on-year change?
Over the past year, AEZS TTM cash flow from operations has changed by +$719.00 K (+4.74%)