Annual CFO
-$56.65 M
-$13.43 M-31.07%
December 31, 2023
Summary
- As of February 8, 2025, ANL annual cash flow from operations is -$56.65 million, with the most recent change of -$13.43 million (-31.07%) on December 31, 2023.
- During the last 3 years, ANL annual CFO has fallen by -$53.62 million (-1767.24%).
- ANL annual CFO is now -1767.24% below its all-time high of -$3.03 million, reached on December 31, 2021.
Performance
ANL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- ANL quarterly cash flow from operations is not available.
Performance
ANL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- ANL TTM cash flow from operations is not available.
Performance
ANL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ANL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.1% | - | - |
| 3 y3 years | -1767.2% | - | - |
| 5 y5 years | -1767.2% | - | - |
ANL 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 | -1767.2% | at low | ||||
| 5 y | 5-year | -1767.2% | at low | ||||
| alltime | all time | -1767.2% | at low |
Adlai Nortye American Depositary Shares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$56.65 M(+31.1%) | - | - |
| Jun 2023 | - | -$8.32 M(-16.9%) | -$18.32 M(-13.9%) |
| Mar 2023 | - | -$10.01 M | -$21.28 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$43.22 M(+1324.6%) | - | - |
| Jun 2022 | - | -$11.28 M(-5.9%) | -$23.27 M(+94.1%) |
| Mar 2022 | - | -$11.99 M | -$11.99 M |
| Dec 2021 | -$3.03 M | - | - |
FAQ
- What is Adlai Nortye American Depositary Shares annual cash flow from operations?
- What is the all time high annual CFO for Adlai Nortye American Depositary Shares?
- What is Adlai Nortye American Depositary Shares annual CFO year-on-year change?
- What is the all time high quarterly CFO for Adlai Nortye American Depositary Shares?
- What is the all time high TTM CFO for Adlai Nortye American Depositary Shares?
What is Adlai Nortye American Depositary Shares annual cash flow from operations?
The current annual CFO of ANL is -$56.65 M
What is the all time high annual CFO for Adlai Nortye American Depositary Shares?
Adlai Nortye American Depositary Shares all-time high annual cash flow from operations is -$3.03 M
What is Adlai Nortye American Depositary Shares annual CFO year-on-year change?
Over the past year, ANL annual cash flow from operations has changed by -$13.43 M (-31.07%)
What is the all time high quarterly CFO for Adlai Nortye American Depositary Shares?
Adlai Nortye American Depositary Shares all-time high quarterly cash flow from operations is -$8.32 M
What is the all time high TTM CFO for Adlai Nortye American Depositary Shares?
Adlai Nortye American Depositary Shares all-time high TTM cash flow from operations is -$11.99 M