AMTI Annual CFO
-$93.90 M
-$11.29 M-13.67%
31 December 2022
Summary:
As of January 19, 2025, AMTI annual cash flow from operations is -$93.90 million, with the most recent change of -$11.29 million (-13.67%) on December 31, 2022. During the last 3 years, it has fallen by -$66.93 million (-248.20%).AMTI Cash From Operations Chart
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AMTI Quarterly CFO
-$4.40 M
+$17.12 M+79.56%
01 September 2023
Summary:
As of January 19, 2025, AMTI quarterly cash flow from operations is -$4.40 million, with the most recent change of +$17.12 million (+79.56%) on September 1, 2023. Over the past year, it has increased by +$15.16 million (+77.51%).AMTI Quarterly CFO Chart
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AMTI TTM CFO
-$60.04 M
+$15.16 M+20.17%
01 September 2023
Summary:
As of January 19, 2025, AMTI TTM cash flow from operations is -$60.04 million, with the most recent change of +$15.16 million (+20.17%) on September 1, 2023. Over the past year, it has increased by +$41.53 million (+40.89%).AMTI TTM CFO Chart
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AMTI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.7% | +77.5% | +40.9% |
| 3 y3 years | -248.2% | +67.6% | -16.8% |
| 5 y5 years | -242.1% | +32.5% | -122.6% |
AMTI 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | +248.2% | at high | +821.2% |
Applied Molecular Transport Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$4.40 M(-79.6%) | -$60.04 M(-20.2%) |
| June 2023 | - | -$21.52 M(+11.5%) | -$75.20 M(-8.4%) |
| Mar 2023 | - | -$19.30 M(+30.3%) | -$82.07 M(-12.6%) |
| Dec 2022 | -$93.90 M(+13.7%) | -$14.82 M(-24.3%) | -$93.90 M(-7.5%) |
| Sept 2022 | - | -$19.56 M(-31.1%) | -$101.56 M(+2.5%) |
| June 2022 | - | -$28.39 M(-8.8%) | -$99.04 M(+6.7%) |
| Mar 2022 | - | -$31.13 M(+38.5%) | -$92.79 M(+12.3%) |
| Dec 2021 | -$82.61 M | -$22.48 M(+31.9%) | -$82.61 M(+7.5%) |
| Sept 2021 | - | -$17.04 M(-23.0%) | -$76.83 M(+4.7%) |
| June 2021 | - | -$22.14 M(+5.7%) | -$73.38 M(+11.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$20.95 M(+25.4%) | -$66.13 M(+12.3%) |
| Dec 2020 | -$58.89 M(+118.4%) | -$16.70 M(+23.0%) | -$58.89 M(+14.6%) |
| Sept 2020 | - | -$13.58 M(-8.8%) | -$51.41 M(+20.1%) |
| June 2020 | - | -$14.90 M(+8.6%) | -$42.80 M(+25.3%) |
| Mar 2020 | - | -$13.71 M(+48.7%) | -$34.16 M(+26.7%) |
| Dec 2019 | -$26.97 M(-1.8%) | -$9.22 M(+85.1%) | -$26.97 M(+51.9%) |
| Sept 2019 | - | -$4.98 M(-20.4%) | -$17.75 M(+39.0%) |
| June 2019 | - | -$6.25 M(-4.1%) | -$12.77 M(+95.9%) |
| Mar 2019 | - | -$6.52 M | -$6.52 M |
| Dec 2018 | -$27.45 M | - | - |
FAQ
- What is Applied Molecular Transport annual cash flow from operations?
- What is the all time high annual CFO for Applied Molecular Transport?
- What is Applied Molecular Transport annual CFO year-on-year change?
- What is Applied Molecular Transport quarterly cash flow from operations?
- What is the all time high quarterly CFO for Applied Molecular Transport?
- What is Applied Molecular Transport quarterly CFO year-on-year change?
- What is Applied Molecular Transport TTM cash flow from operations?
- What is the all time high TTM CFO for Applied Molecular Transport?
- What is Applied Molecular Transport TTM CFO year-on-year change?
What is Applied Molecular Transport annual cash flow from operations?
The current annual CFO of AMTI is -$93.90 M
What is the all time high annual CFO for Applied Molecular Transport?
Applied Molecular Transport all-time high annual cash flow from operations is -$26.97 M
What is Applied Molecular Transport annual CFO year-on-year change?
Over the past year, AMTI annual cash flow from operations has changed by -$11.29 M (-13.67%)
What is Applied Molecular Transport quarterly cash flow from operations?
The current quarterly CFO of AMTI is -$4.40 M
What is the all time high quarterly CFO for Applied Molecular Transport?
Applied Molecular Transport all-time high quarterly cash flow from operations is -$4.40 M
What is Applied Molecular Transport quarterly CFO year-on-year change?
Over the past year, AMTI quarterly cash flow from operations has changed by +$15.16 M (+77.51%)
What is Applied Molecular Transport TTM cash flow from operations?
The current TTM CFO of AMTI is -$60.04 M
What is the all time high TTM CFO for Applied Molecular Transport?
Applied Molecular Transport all-time high TTM cash flow from operations is -$6.52 M
What is Applied Molecular Transport TTM CFO year-on-year change?
Over the past year, AMTI TTM cash flow from operations has changed by +$41.53 M (+40.89%)