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AgeX Therapeutics (AGE) Cash From Operations

Annual CFO

-$7.80 M
-$1.86 M-31.34%

December 31, 2023


Summary


Performance

AGE Cash From Operations Chart

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Quarterly CFO

-$2.05 M
-$188.00 K-10.09%

December 31, 2023


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AGE Quarterly CFO Chart

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TTM CFO

-$7.80 M
-$731.00 K-10.34%

December 31, 2023


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Performance

AGE TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AGE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.3%-55.3%-31.3%
3 y3 years+0.2%-26.7%+0.2%
5 y5 years+2.4%-0.3%+23.2%

AGE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+31.3%+0.7%+66.0%at low+31.3%+0.7%
5 y5-year+31.3%+30.3%+66.0%+28.2%+31.3%+30.3%
alltimeall time+31.3%+30.3%+66.0%+34.5%+289.0%+30.3%

AgeX Therapeutics Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$7.80 M(+31.3%)
-$2.05 M(+10.1%)
-$7.80 M(+10.3%)
Sep 2023
-
-$1.86 M(-7.7%)
-$7.07 M(+9.8%)
Jun 2023
-
-$2.02 M(+8.3%)
-$6.44 M(+4.4%)
Mar 2023
-
-$1.86 M(+41.2%)
-$6.17 M(+3.9%)
Dec 2022
-$5.94 M(-24.4%)
-$1.32 M(+6.9%)
-$5.94 M(-5.2%)
Sep 2022
-
-$1.24 M(-29.2%)
-$6.26 M(-9.4%)
Jun 2022
-
-$1.75 M(+6.7%)
-$6.91 M(+0.8%)
Mar 2022
-
-$1.64 M(-0.7%)
-$6.86 M(-12.7%)
Dec 2021
-$7.86 M(+0.5%)
-$1.65 M(-12.6%)
-$7.86 M(+0.3%)
Sep 2021
-
-$1.88 M(+11.2%)
-$7.83 M(-0.1%)
Jun 2021
-
-$1.69 M(-35.6%)
-$7.83 M(-6.6%)
Mar 2021
-
-$2.63 M(+62.3%)
-$8.38 M(+7.2%)
DateAnnualQuarterlyTTM
Dec 2020
-$7.82 M(-23.1%)
-$1.62 M(-14.2%)
-$7.82 M(-9.2%)
Sep 2020
-
-$1.89 M(-15.8%)
-$8.61 M(-5.3%)
Jun 2020
-
-$2.24 M(+8.7%)
-$9.09 M(-5.4%)
Mar 2020
-
-$2.06 M(-14.4%)
-$9.61 M(-5.5%)
Dec 2019
-$10.16 M(+27.1%)
-$2.41 M(+1.6%)
-$10.16 M(+3.7%)
Sep 2019
-
-$2.37 M(-14.0%)
-$9.79 M(+6.4%)
Jun 2019
-
-$2.76 M(+5.4%)
-$9.21 M(+6.9%)
Mar 2019
-
-$2.62 M(+28.0%)
-$8.61 M(+7.7%)
Dec 2018
-$8.00 M(+27.2%)
-$2.05 M(+14.8%)
-$8.00 M(+34.4%)
Sep 2018
-
-$1.78 M(-17.5%)
-$5.95 M(+42.8%)
Jun 2018
-
-$2.16 M(+7.8%)
-$4.17 M(+107.8%)
Mar 2018
-
-$2.00 M
-$2.00 M
Dec 2017
-$6.29 M
-
-

FAQ

  • What is AgeX Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for AgeX Therapeutics?
  • What is AgeX Therapeutics annual CFO year-on-year change?
  • What is AgeX Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AgeX Therapeutics?
  • What is AgeX Therapeutics quarterly CFO year-on-year change?
  • What is AgeX Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for AgeX Therapeutics?
  • What is AgeX Therapeutics TTM CFO year-on-year change?

What is AgeX Therapeutics annual cash flow from operations?

The current annual CFO of AGE is -$7.80 M

What is the all time high annual CFO for AgeX Therapeutics?

AgeX Therapeutics all-time high annual cash flow from operations is -$5.94 M

What is AgeX Therapeutics annual CFO year-on-year change?

Over the past year, AGE annual cash flow from operations has changed by -$1.86 M (-31.34%)

What is AgeX Therapeutics quarterly cash flow from operations?

The current quarterly CFO of AGE is -$2.05 M

What is the all time high quarterly CFO for AgeX Therapeutics?

AgeX Therapeutics all-time high quarterly cash flow from operations is -$1.24 M

What is AgeX Therapeutics quarterly CFO year-on-year change?

Over the past year, AGE quarterly cash flow from operations has changed by -$731.00 K (-55.34%)

What is AgeX Therapeutics TTM cash flow from operations?

The current TTM CFO of AGE is -$7.80 M

What is the all time high TTM CFO for AgeX Therapeutics?

AgeX Therapeutics all-time high TTM cash flow from operations is -$2.00 M

What is AgeX Therapeutics TTM CFO year-on-year change?

Over the past year, AGE TTM cash flow from operations has changed by -$1.86 M (-31.34%)