Annual CFO
$6.88 M
+$186.97 M+103.82%
December 31, 2023
Summary
- As of February 7, 2025, AMRN annual cash flow from operations is $6.88 million, with the most recent change of +$186.97 million (+103.82%) on December 31, 2023.
- During the last 3 years, AMRN annual CFO has risen by +$28.63 million (+131.64%).
- AMRN annual CFO is now -59.33% below its all-time high of $16.91 million, reached on December 31, 2001.
Performance
AMRN Cash From Operations Chart
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Quarterly CFO
-$2.36 M
+$389.00 K+14.15%
September 30, 2024
Summary
- As of February 7, 2025, AMRN quarterly cash flow from operations is -$2.36 million, with the most recent change of +$389.00 thousand (+14.15%) on September 30, 2024.
- Over the past year, AMRN quarterly CFO has dropped by -$9.69 million (-132.20%).
- AMRN quarterly CFO is now -110.85% below its all-time high of $21.75 million, reached on September 30, 2019.
Performance
AMRN Quarterly CFO Chart
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TTM CFO
-$18.36 M
-$9.69 M-111.80%
September 30, 2024
Summary
- As of February 7, 2025, AMRN TTM cash flow from operations is -$18.36 million, with the most recent change of -$9.69 million (-111.80%) on September 30, 2024.
- Over the past year, AMRN TTM CFO has dropped by -$27.43 million (-302.21%).
- AMRN TTM CFO is now -155.86% below its all-time high of $32.86 million, reached on March 31, 2020.
Performance
AMRN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMRN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +103.8% | -132.2% | -302.2% |
| 3 y3 years | +131.6% | -132.8% | -11.5% |
| 5 y5 years | +107.3% | -157.1% | -155.9% |
AMRN 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 | +103.8% | -132.2% | +97.6% | -302.2% | +91.3% |
| 5 y | 5-year | at high | +103.8% | -121.8% | +97.6% | -155.9% | +91.3% |
| alltime | all time | -59.3% | +103.6% | -110.8% | +97.6% | -155.9% | +91.3% |
Amarin Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.36 M(-14.2%) | -$18.36 M(+111.8%) |
| Jun 2024 | - | -$2.75 M(-78.2%) | -$8.67 M(-773.3%) |
| Mar 2024 | - | -$12.60 M(+1853.6%) | $1.29 M(-81.3%) |
| Dec 2023 | $6.88 M(-103.8%) | -$645.00 K(-108.8%) | $6.88 M(-24.2%) |
| Sep 2023 | - | $7.33 M(+1.7%) | $9.08 M(-155.1%) |
| Jun 2023 | - | $7.20 M(-202.8%) | -$16.46 M(-81.3%) |
| Mar 2023 | - | -$7.01 M(-551.5%) | -$88.25 M(-51.0%) |
| Dec 2022 | -$180.09 M(+170.7%) | $1.55 M(-108.5%) | -$180.09 M(-14.2%) |
| Sep 2022 | - | -$18.21 M(-71.8%) | -$209.88 M(+7.0%) |
| Jun 2022 | - | -$64.58 M(-34.7%) | -$196.21 M(+33.8%) |
| Mar 2022 | - | -$98.85 M(+250.0%) | -$146.68 M(+120.4%) |
| Dec 2021 | -$66.54 M(+206.0%) | -$28.24 M(+522.0%) | -$66.54 M(-13.2%) |
| Sep 2021 | - | -$4.54 M(-69.8%) | -$76.62 M(+25.1%) |
| Jun 2021 | - | -$15.05 M(-19.5%) | -$61.23 M(+37.3%) |
| Mar 2021 | - | -$18.70 M(-51.2%) | -$44.59 M(+105.0%) |
| Dec 2020 | -$21.75 M(+132.2%) | -$38.32 M(-453.1%) | -$21.75 M(-384.6%) |
| Sep 2020 | - | $10.85 M(+583.9%) | $7.64 M(-58.8%) |
| Jun 2020 | - | $1.59 M(-61.6%) | $18.54 M(-43.6%) |
| Mar 2020 | - | $4.14 M(-146.3%) | $32.86 M(-450.8%) |
| Dec 2019 | -$9.37 M(-90.1%) | -$8.94 M(-141.1%) | -$9.37 M(-71.4%) |
| Sep 2019 | - | $21.75 M(+36.7%) | -$32.73 M(-60.4%) |
| Jun 2019 | - | $15.91 M(-141.8%) | -$82.64 M(-32.8%) |
| Mar 2019 | - | -$38.09 M(+17.9%) | -$122.99 M(+29.9%) |
| Dec 2018 | -$94.70 M(+188.4%) | -$32.30 M(+14.7%) | -$94.70 M(+46.7%) |
| Sep 2018 | - | -$28.16 M(+15.2%) | -$64.54 M(+51.3%) |
| Jun 2018 | - | -$24.44 M(+149.2%) | -$42.66 M(+48.5%) |
| Mar 2018 | - | -$9.80 M(+358.2%) | -$28.73 M(-12.5%) |
| Dec 2017 | -$32.84 M(-54.3%) | -$2.14 M(-65.9%) | -$32.84 M(-34.3%) |
| Sep 2017 | - | -$6.28 M(-40.2%) | -$50.01 M(-19.9%) |
| Jun 2017 | - | -$10.50 M(-24.5%) | -$62.45 M(+2.7%) |
| Mar 2017 | - | -$13.92 M(-27.9%) | -$60.83 M(-15.3%) |
| Dec 2016 | -$71.81 M(-14.5%) | -$19.31 M(+3.1%) | -$71.81 M(-5.2%) |
| Sep 2016 | - | -$18.72 M(+111.0%) | -$75.72 M(-4.8%) |
| Jun 2016 | - | -$8.88 M(-64.4%) | -$79.54 M(-17.4%) |
| Mar 2016 | - | -$24.91 M(+7.3%) | -$96.28 M(+14.6%) |
| Dec 2015 | -$84.02 M | -$23.21 M(+3.0%) | -$84.02 M(+9.5%) |
| Sep 2015 | - | -$22.55 M(-12.0%) | -$76.73 M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$25.62 M(+102.6%) | -$74.06 M(+23.9%) |
| Mar 2015 | - | -$12.64 M(-20.6%) | -$59.76 M(-19.9%) |
| Dec 2014 | -$74.61 M(-60.8%) | -$15.92 M(-19.9%) | -$74.61 M(-18.7%) |
| Sep 2014 | - | -$19.88 M(+75.7%) | -$91.77 M(-21.4%) |
| Jun 2014 | - | -$11.31 M(-58.9%) | -$116.73 M(-26.2%) |
| Mar 2014 | - | -$27.49 M(-16.9%) | -$158.19 M(-16.9%) |
| Dec 2013 | -$190.34 M(+55.6%) | -$33.08 M(-26.2%) | -$190.34 M(-5.3%) |
| Sep 2013 | - | -$44.84 M(-15.0%) | -$201.02 M(+2.8%) |
| Jun 2013 | - | -$52.78 M(-11.5%) | -$195.60 M(+19.1%) |
| Mar 2013 | - | -$59.63 M(+36.3%) | -$164.20 M(+34.3%) |
| Dec 2012 | -$122.30 M(+210.1%) | -$43.76 M(+11.0%) | -$122.30 M(+35.7%) |
| Sep 2012 | - | -$39.42 M(+84.3%) | -$90.11 M(+52.8%) |
| Jun 2012 | - | -$21.39 M(+20.6%) | -$58.98 M(+21.9%) |
| Mar 2012 | - | -$17.74 M(+53.2%) | -$48.37 M(+22.6%) |
| Dec 2011 | -$39.44 M(+16.4%) | -$11.58 M(+39.9%) | -$39.44 M(+5.5%) |
| Sep 2011 | - | -$8.28 M(-23.2%) | -$37.40 M(-0.2%) |
| Jun 2011 | - | -$10.78 M(+22.3%) | -$37.48 M(+7.3%) |
| Mar 2011 | - | -$8.81 M(-7.6%) | -$34.93 M(+3.1%) |
| Dec 2010 | -$33.87 M(+19.2%) | -$9.53 M(+14.0%) | -$33.87 M(+39.2%) |
| Sep 2010 | - | -$8.36 M(+1.6%) | -$24.34 M(+52.3%) |
| Jun 2010 | - | -$8.23 M(+6.3%) | -$15.98 M(+106.3%) |
| Mar 2010 | - | -$7.75 M | -$7.75 M |
| Dec 2009 | -$28.41 M(+7.6%) | - | - |
| Dec 2008 | -$26.39 M(+0.4%) | - | - |
| Dec 2007 | -$26.28 M(+14.7%) | - | - |
| Dec 2006 | -$22.91 M(+55.8%) | - | - |
| Dec 2005 | -$14.71 M(+37.1%) | - | - |
| Dec 2004 | -$10.73 M(-47.7%) | - | - |
| Dec 2003 | -$20.50 M(-466.8%) | - | - |
| Dec 2002 | $5.59 M(-67.0%) | - | - |
| Dec 2001 | $16.91 M(+200.8%) | - | - |
| Dec 2000 | $5.62 M(-159.0%) | - | - |
| Dec 1999 | -$9.53 M(+53.6%) | - | - |
| Aug 1998 | -$6.20 M(+1450.0%) | - | - |
| Aug 1997 | -$400.00 K(-96.7%) | - | - |
| Aug 1996 | -$12.20 M(-354.2%) | - | - |
| Aug 1995 | $4.80 M(-226.3%) | - | - |
| Aug 1993 | -$3.80 M | - | - |
FAQ
- What is Amarin annual cash flow from operations?
- What is the all time high annual CFO for Amarin?
- What is Amarin annual CFO year-on-year change?
- What is Amarin quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amarin?
- What is Amarin quarterly CFO year-on-year change?
- What is Amarin TTM cash flow from operations?
- What is the all time high TTM CFO for Amarin?
- What is Amarin TTM CFO year-on-year change?
What is Amarin annual cash flow from operations?
The current annual CFO of AMRN is $6.88 M
What is the all time high annual CFO for Amarin?
Amarin all-time high annual cash flow from operations is $16.91 M
What is Amarin annual CFO year-on-year change?
Over the past year, AMRN annual cash flow from operations has changed by +$186.97 M (+103.82%)
What is Amarin quarterly cash flow from operations?
The current quarterly CFO of AMRN is -$2.36 M
What is the all time high quarterly CFO for Amarin?
Amarin all-time high quarterly cash flow from operations is $21.75 M
What is Amarin quarterly CFO year-on-year change?
Over the past year, AMRN quarterly cash flow from operations has changed by -$9.69 M (-132.20%)
What is Amarin TTM cash flow from operations?
The current TTM CFO of AMRN is -$18.36 M
What is the all time high TTM CFO for Amarin?
Amarin all-time high TTM cash flow from operations is $32.86 M
What is Amarin TTM CFO year-on-year change?
Over the past year, AMRN TTM cash flow from operations has changed by -$27.43 M (-302.21%)