Annual CFO
-$13.71 M
-$7.49 M-120.52%
September 30, 2024
Summary
- As of February 7, 2025, APDN annual cash flow from operations is -$13.71 million, with the most recent change of -$7.49 million (-120.52%) on September 30, 2024.
- During the last 3 years, APDN annual CFO has fallen by -$323.40 thousand (-2.42%).
Performance
APDN Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
-$3.25 M
+$245.60 K+7.03%
September 1, 2024
Summary
- As of February 7, 2025, APDN quarterly cash flow from operations is -$3.25 million, with the most recent change of +$245.60 thousand (+7.03%) on September 1, 2024.
- Over the past year, APDN quarterly CFO has dropped by -$39.10 thousand (-1.22%).
- APDN quarterly CFO is now -1615.44% below its all-time high of $214.40 thousand, reached on March 31, 2023.
Performance
APDN Quarterly CFO Chart
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TTM CFO
-$13.71 M
-$569.30 K-4.33%
September 1, 2024
Summary
- As of February 7, 2025, APDN TTM cash flow from operations is -$13.71 million, with the most recent change of -$569.30 thousand (-4.33%) on September 1, 2024.
- Over the past year, APDN TTM CFO has dropped by -$2.69 million (-24.46%).
Performance
APDN TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APDN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -120.5% | -1.2% | -24.5% |
| 3 y3 years | -2.4% | -1615.4% | -90.9% |
| 5 y5 years | -99.8% | -1615.4% | -90.9% |
APDN 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 | -120.5% | at low | -1615.4% | +13.5% | -120.5% | at low |
| 5 y | 5-year | -120.5% | at low | -1615.4% | +31.1% | -120.5% | at low |
| alltime | all time | <-9999.0% | at low | -1615.4% | +31.1% | <-9999.0% | at low |
Applied DNA Sciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$13.71 M(+120.5%) | - | - |
| Sep 2024 | - | -$3.25 M(-7.0%) | -$13.71 M(+4.3%) |
| Jun 2024 | - | -$3.49 M(+8.9%) | -$13.14 M(+19.3%) |
| Mar 2024 | - | -$3.21 M(-14.6%) | -$11.02 M(+45.1%) |
| Dec 2023 | - | -$3.76 M(+40.2%) | -$7.59 M(+22.1%) |
| Sep 2023 | -$6.22 M(-30.7%) | -$2.68 M(+95.7%) | -$6.22 M(-8.5%) |
| Jun 2023 | - | -$1.37 M(-738.6%) | -$6.80 M(-5.4%) |
| Mar 2023 | - | $214.40 K(-109.0%) | -$7.18 M(-6.2%) |
| Dec 2022 | - | -$2.38 M(-26.9%) | -$7.66 M(-14.7%) |
| Sep 2022 | -$8.98 M(-32.9%) | -$3.26 M(+85.7%) | -$8.98 M(-13.9%) |
| Jun 2022 | - | -$1.75 M(+569.8%) | -$10.43 M(+5.1%) |
| Mar 2022 | - | -$261.90 K(-92.9%) | -$9.93 M(-23.3%) |
| Dec 2021 | - | -$3.70 M(-21.4%) | -$12.93 M(-3.4%) |
| Sep 2021 | -$13.39 M(+20.1%) | -$4.71 M(+277.0%) | -$13.39 M(+14.8%) |
| Jun 2021 | - | -$1.25 M(-61.8%) | -$11.66 M(-13.1%) |
| Mar 2021 | - | -$3.27 M(-21.3%) | -$13.42 M(+6.8%) |
| Dec 2020 | - | -$4.16 M(+39.3%) | -$12.57 M(+12.8%) |
| Sep 2020 | -$11.14 M(+62.4%) | -$2.98 M(-0.8%) | -$11.14 M(+12.1%) |
| Jun 2020 | - | -$3.01 M(+24.3%) | -$9.94 M(+21.0%) |
| Mar 2020 | - | -$2.42 M(-11.4%) | -$8.21 M(+1.6%) |
| Dec 2019 | - | -$2.73 M(+53.7%) | -$8.08 M(+17.7%) |
| Sep 2019 | -$6.86 M(-0.8%) | -$1.78 M(+38.5%) | -$6.86 M(-9.6%) |
| Jun 2019 | - | -$1.28 M(-43.9%) | -$7.59 M(+2.1%) |
| Mar 2019 | - | -$2.29 M(+51.2%) | -$7.44 M(+27.0%) |
| Dec 2018 | - | -$1.51 M(-39.7%) | -$5.86 M(-15.3%) |
| Sep 2018 | -$6.92 M(-7.5%) | -$2.51 M(+122.3%) | -$6.92 M(+30.0%) |
| Jun 2018 | - | -$1.13 M(+59.6%) | -$5.32 M(-12.2%) |
| Mar 2018 | - | -$707.00 K(-72.5%) | -$6.06 M(-24.1%) |
| Dec 2017 | - | -$2.57 M(+181.5%) | -$7.98 M(+6.7%) |
| Sep 2017 | -$7.48 M(-24.4%) | -$913.90 K(-51.0%) | -$7.48 M(-17.0%) |
| Jun 2017 | - | -$1.87 M(-29.0%) | -$9.01 M(-3.8%) |
| Mar 2017 | - | -$2.63 M(+27.1%) | -$9.37 M(+1.4%) |
| Dec 2016 | - | -$2.07 M(-15.4%) | -$9.24 M(-6.6%) |
| Sep 2016 | -$9.90 M(+42.1%) | -$2.45 M(+9.9%) | -$9.90 M(+7.7%) |
| Jun 2016 | - | -$2.23 M(-11.0%) | -$9.19 M(+11.8%) |
| Mar 2016 | - | -$2.50 M(-8.0%) | -$8.22 M(+12.1%) |
| Dec 2015 | - | -$2.72 M(+56.4%) | -$7.33 M(+5.2%) |
| Sep 2015 | -$6.97 M(-18.2%) | -$1.74 M(+38.6%) | -$6.97 M(-6.7%) |
| Jun 2015 | - | -$1.25 M(-22.3%) | -$7.47 M(-9.2%) |
| Mar 2015 | - | -$1.62 M(-31.4%) | -$8.22 M(-6.6%) |
| Dec 2014 | - | -$2.36 M(+5.1%) | -$8.80 M(+3.4%) |
| Sep 2014 | -$8.51 M(+8.2%) | -$2.24 M(+11.6%) | -$8.51 M(+0.8%) |
| Jun 2014 | - | -$2.01 M(-8.5%) | -$8.44 M(+2.4%) |
| Mar 2014 | - | -$2.20 M(+6.3%) | -$8.24 M(+0.6%) |
| Dec 2013 | - | -$2.07 M(-4.9%) | -$8.20 M(+4.1%) |
| Sep 2013 | -$7.87 M(+98.7%) | -$2.17 M(+20.2%) | -$7.87 M(+17.6%) |
| Jun 2013 | - | -$1.81 M(-15.9%) | -$6.69 M(+11.4%) |
| Mar 2013 | - | -$2.15 M(+23.5%) | -$6.01 M(+22.8%) |
| Dec 2012 | - | -$1.74 M(+75.3%) | -$4.89 M(+23.5%) |
| Sep 2012 | -$3.96 M | -$992.70 K(-11.7%) | -$3.96 M(-12.5%) |
| Jun 2012 | - | -$1.12 M(+8.9%) | -$4.53 M(+10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$1.03 M(+27.2%) | -$4.12 M(+0.3%) |
| Dec 2011 | - | -$811.50 K(-48.0%) | -$4.10 M(+9.1%) |
| Sep 2011 | -$3.76 M(+53.2%) | -$1.56 M(+119.8%) | -$3.76 M(+20.3%) |
| Jun 2011 | - | -$710.30 K(-30.4%) | -$3.13 M(+5.9%) |
| Mar 2011 | - | -$1.02 M(+117.2%) | -$2.95 M(+26.2%) |
| Dec 2010 | - | -$469.80 K(-49.3%) | -$2.34 M(-4.8%) |
| Sep 2010 | -$2.46 M(-0.5%) | -$926.40 K(+73.2%) | -$2.46 M(+13.6%) |
| Jun 2010 | - | -$534.90 K(+31.4%) | -$2.16 M(-3.5%) |
| Mar 2010 | - | -$407.10 K(-30.6%) | -$2.24 M(-9.3%) |
| Dec 2009 | - | -$586.80 K(-7.2%) | -$2.47 M(+0.1%) |
| Sep 2009 | -$2.47 M(-15.6%) | -$632.10 K(+2.9%) | -$2.47 M(+2.3%) |
| Jun 2009 | - | -$614.40 K(-3.5%) | -$2.41 M(+11.7%) |
| Mar 2009 | - | -$636.90 K(+8.8%) | -$2.16 M(+3.6%) |
| Dec 2008 | - | -$585.30 K(+1.6%) | -$2.08 M(-28.7%) |
| Sep 2008 | -$2.93 M(+30.0%) | -$576.20 K(+59.3%) | -$2.93 M(-0.6%) |
| Jun 2008 | - | -$361.60 K(-35.6%) | -$2.94 M(-5.5%) |
| Mar 2008 | - | -$561.90 K(-60.6%) | -$3.11 M(-0.1%) |
| Dec 2007 | - | -$1.43 M(+139.9%) | -$3.12 M(+38.4%) |
| Sep 2007 | -$2.25 M(-21.9%) | -$594.60 K(+11.8%) | -$2.25 M(+0.8%) |
| Jun 2007 | - | -$531.90 K(-5.7%) | -$2.23 M(-22.5%) |
| Mar 2007 | - | -$563.90 K(+0.5%) | -$2.88 M(-5.0%) |
| Dec 2006 | - | -$561.20 K(-2.8%) | -$3.03 M(+5.1%) |
| Sep 2006 | -$2.88 M(-68.4%) | -$577.10 K(-51.1%) | -$2.88 M(-16.7%) |
| Jun 2006 | - | -$1.18 M(+65.1%) | -$3.46 M(-30.2%) |
| Mar 2006 | - | -$714.30 K(+72.8%) | -$4.95 M(-37.8%) |
| Dec 2005 | - | -$413.40 K(-64.2%) | -$7.97 M(-12.8%) |
| Sep 2005 | -$9.14 M(+197.8%) | -$1.15 M(-56.9%) | -$9.14 M(+3.7%) |
| Jun 2005 | - | -$2.67 M(-28.2%) | -$8.82 M(+34.1%) |
| Mar 2005 | - | -$3.73 M(+134.8%) | -$6.57 M(+87.5%) |
| Dec 2004 | - | -$1.59 M(+91.0%) | -$3.50 M(+14.2%) |
| Sep 2004 | -$3.07 M(+524.4%) | -$830.70 K(+93.5%) | -$3.07 M(+18.6%) |
| Jun 2004 | - | -$429.40 K(-34.7%) | -$2.59 M(+15.2%) |
| Mar 2004 | - | -$657.90 K(-42.8%) | -$2.25 M(+37.4%) |
| Dec 2003 | - | -$1.15 M(+228.6%) | -$1.64 M(+232.7%) |
| Sep 2003 | -$491.50 K(+4864.6%) | -$350.20 K(+299.3%) | -$491.50 K(+247.8%) |
| Jun 2003 | - | -$87.70 K(+87.8%) | -$141.30 K(+163.6%) |
| Mar 2003 | - | -$46.70 K(+576.8%) | -$53.60 K(+676.8%) |
| Dec 2002 | - | -$6900.00(<-9900.0%) | -$6900.00(-30.3%) |
| Dec 2001 | -$9900.00(+2375.0%) | $0.00(-100.0%) | -$9900.00(-3.9%) |
| Sep 2001 | - | -$9900.00(<-9900.0%) | -$10.30 K(+2475.0%) |
| Jun 2001 | - | $0.00(0.0%) | -$400.00(0.0%) |
| Mar 2001 | - | $0.00(-100.0%) | -$400.00(0.0%) |
| Dec 2000 | -$400.00(-91.3%) | -$400.00(<-9900.0%) | -$400.00(-91.3%) |
| Sep 2000 | - | $0.00(0.0%) | -$4600.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) | -$4600.00(0.0%) |
| Mar 2000 | - | $0.00(-100.0%) | -$4600.00(0.0%) |
| Dec 1999 | -$4600.00(+53.3%) | -$4600.00(<-9900.0%) | -$4600.00(<-9900.0%) |
| Sep 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1999 | - | $0.00 | $0.00 |
| Dec 1998 | -$3000.00(<-9900.0%) | - | - |
| Dec 1997 | $0.00 | - | - |
FAQ
- What is Applied DNA Sciences annual cash flow from operations?
- What is the all time high annual CFO for Applied DNA Sciences?
- What is Applied DNA Sciences annual CFO year-on-year change?
- What is Applied DNA Sciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Applied DNA Sciences?
- What is Applied DNA Sciences quarterly CFO year-on-year change?
- What is Applied DNA Sciences TTM cash flow from operations?
- What is the all time high TTM CFO for Applied DNA Sciences?
- What is Applied DNA Sciences TTM CFO year-on-year change?
What is Applied DNA Sciences annual cash flow from operations?
The current annual CFO of APDN is -$13.71 M
What is the all time high annual CFO for Applied DNA Sciences?
Applied DNA Sciences all-time high annual cash flow from operations is $0.00
What is Applied DNA Sciences annual CFO year-on-year change?
Over the past year, APDN annual cash flow from operations has changed by -$7.49 M (-120.52%)
What is Applied DNA Sciences quarterly cash flow from operations?
The current quarterly CFO of APDN is -$3.25 M
What is the all time high quarterly CFO for Applied DNA Sciences?
Applied DNA Sciences all-time high quarterly cash flow from operations is $214.40 K
What is Applied DNA Sciences quarterly CFO year-on-year change?
Over the past year, APDN quarterly cash flow from operations has changed by -$39.10 K (-1.22%)
What is Applied DNA Sciences TTM cash flow from operations?
The current TTM CFO of APDN is -$13.71 M
What is the all time high TTM CFO for Applied DNA Sciences?
Applied DNA Sciences all-time high TTM cash flow from operations is $0.00
What is Applied DNA Sciences TTM CFO year-on-year change?
Over the past year, APDN TTM cash flow from operations has changed by -$2.69 M (-24.46%)