Annual CFO
-$184.16 M
-$163.83 M-805.91%
December 31, 2023
Summary
- As of February 7, 2025, ALEC annual cash flow from operations is -$184.16 million, with the most recent change of -$163.83 million (-805.91%) on December 31, 2023.
- During the last 3 years, ALEC annual CFO has fallen by -$17.43 million (-10.45%).
- ALEC annual CFO is now -161.69% below its all-time high of $298.55 million, reached on December 31, 2021.
Performance
ALEC Cash From Operations Chart
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Quarterly CFO
-$50.73 M
+$12.06 M+19.21%
September 30, 2024
Summary
- As of February 7, 2025, ALEC quarterly cash flow from operations is -$50.73 million, with the most recent change of +$12.06 million (+19.21%) on September 30, 2024.
- Over the past year, ALEC quarterly CFO has dropped by -$4.66 million (-10.12%).
- ALEC quarterly CFO is now -111.40% below its all-time high of $445.05 million, reached on September 30, 2021.
Performance
ALEC Quarterly CFO Chart
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TTM CFO
-$220.95 M
-$4.19 M-1.93%
September 30, 2024
Summary
- As of February 7, 2025, ALEC TTM cash flow from operations is -$220.95 million, with the most recent change of -$4.19 million (-1.93%) on September 30, 2024.
- Over the past year, ALEC TTM CFO has dropped by -$36.78 million (-19.97%).
- ALEC TTM CFO is now -145.43% below its all-time high of $486.33 million, reached on March 31, 2022.
Performance
ALEC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -805.9% | -10.1% | -20.0% |
| 3 y3 years | -10.4% | -111.4% | -173.6% |
| 5 y5 years | -244.5% | -75.8% | -122.5% |
ALEC 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 | -161.7% | at low | -137.6% | +19.2% | -145.4% | at low |
| 5 y | 5-year | -161.7% | at low | -111.4% | +19.2% | -145.4% | at low |
| alltime | all time | -161.7% | at low | -111.4% | +19.2% | -145.4% | at low |
Alector Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$50.73 M(-19.2%) | -$220.95 M(+1.9%) |
| Jun 2024 | - | -$62.80 M(+2.4%) | -$216.75 M(+10.0%) |
| Mar 2024 | - | -$61.35 M(+33.2%) | -$196.96 M(+6.9%) |
| Dec 2023 | -$184.16 M(+805.9%) | -$46.07 M(-1.0%) | -$184.16 M(-1.5%) |
| Sep 2023 | - | -$46.54 M(+8.2%) | -$187.02 M(-1.3%) |
| Jun 2023 | - | -$43.00 M(-11.4%) | -$189.53 M(-7.1%) |
| Mar 2023 | - | -$48.55 M(-0.8%) | -$203.97 M(+903.3%) |
| Dec 2022 | -$20.33 M(-106.8%) | -$48.92 M(-0.3%) | -$20.33 M(-1.6%) |
| Sep 2022 | - | -$49.05 M(-14.6%) | -$20.67 M(-104.4%) |
| Jun 2022 | - | -$57.44 M(-142.5%) | $473.44 M(-2.7%) |
| Mar 2022 | - | $135.09 M(-374.2%) | $486.33 M(+62.9%) |
| Dec 2021 | $298.55 M | -$49.27 M(-111.1%) | $298.55 M(-0.5%) |
| Sep 2021 | - | $445.05 M(-1099.2%) | $300.16 M(-261.6%) |
| Jun 2021 | - | -$44.54 M(-15.5%) | -$185.72 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$52.69 M(+10.6%) | -$187.11 M(+12.2%) |
| Dec 2020 | -$166.73 M(+67.9%) | -$47.66 M(+16.7%) | -$166.73 M(+12.7%) |
| Sep 2020 | - | -$40.82 M(-11.1%) | -$147.90 M(+8.8%) |
| Jun 2020 | - | -$45.94 M(+42.2%) | -$135.94 M(+25.8%) |
| Mar 2020 | - | -$32.31 M(+12.1%) | -$108.06 M(+8.8%) |
| Dec 2019 | -$99.31 M(-177.9%) | -$28.83 M(-0.1%) | -$99.31 M(+12.7%) |
| Sep 2019 | - | -$28.86 M(+59.9%) | -$88.14 M(+8.0%) |
| Jun 2019 | - | -$18.05 M(-23.4%) | -$81.63 M(+1.2%) |
| Mar 2019 | - | -$23.57 M(+33.5%) | -$80.63 M(-163.3%) |
| Dec 2018 | $127.46 M(-817.3%) | -$17.65 M(-21.0%) | $127.46 M(-12.2%) |
| Sep 2018 | - | -$22.36 M(+31.2%) | $145.12 M(-13.4%) |
| Jun 2018 | - | -$17.05 M(-109.2%) | $167.48 M(-9.2%) |
| Mar 2018 | - | $184.53 M | $184.53 M |
| Dec 2017 | -$17.77 M(+36.8%) | - | - |
| Dec 2016 | -$12.99 M | - | - |
FAQ
- What is Alector annual cash flow from operations?
- What is the all time high annual CFO for Alector?
- What is Alector annual CFO year-on-year change?
- What is Alector quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alector?
- What is Alector quarterly CFO year-on-year change?
- What is Alector TTM cash flow from operations?
- What is the all time high TTM CFO for Alector?
- What is Alector TTM CFO year-on-year change?
What is Alector annual cash flow from operations?
The current annual CFO of ALEC is -$184.16 M
What is the all time high annual CFO for Alector?
Alector all-time high annual cash flow from operations is $298.55 M
What is Alector annual CFO year-on-year change?
Over the past year, ALEC annual cash flow from operations has changed by -$163.83 M (-805.91%)
What is Alector quarterly cash flow from operations?
The current quarterly CFO of ALEC is -$50.73 M
What is the all time high quarterly CFO for Alector?
Alector all-time high quarterly cash flow from operations is $445.05 M
What is Alector quarterly CFO year-on-year change?
Over the past year, ALEC quarterly cash flow from operations has changed by -$4.66 M (-10.12%)
What is Alector TTM cash flow from operations?
The current TTM CFO of ALEC is -$220.95 M
What is the all time high TTM CFO for Alector?
Alector all-time high TTM cash flow from operations is $486.33 M
What is Alector TTM CFO year-on-year change?
Over the past year, ALEC TTM cash flow from operations has changed by -$36.78 M (-19.97%)