Annual CFO
-$43.21 M
-$385.00 K-0.90%
December 31, 2023
Summary
- As of February 20, 2025, APLM annual cash flow from operations is -$43.21 million, with the most recent change of -$385.00 thousand (-0.90%) on December 31, 2023.
- During the last 3 years, APLM annual CFO has fallen by -$7.53 million (-21.10%).
- APLM annual CFO is now -21.10% below its all-time high of -$35.68 million, reached on December 1, 2020.
Performance
APLM Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APLM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.9% | - | - |
| 3 y3 years | -21.1% | - | - |
| 5 y5 years | -21.1% | - | - |
APLM 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 | -0.9% | +0.2% | ||||
| 5 y | 5-year | -21.1% | +0.2% | ||||
| alltime | all time | -21.1% | +0.2% |
Apollomics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$43.21 M(+0.9%) | - | - |
| Dec 2022 | -$42.82 M(-1.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$43.31 M(+21.4%) | - | - |
| Dec 2020 | -$35.68 M | - | - |
FAQ
- What is Apollomics annual cash flow from operations?
- What is the all time high annual CFO for Apollomics?
- What is Apollomics annual CFO year-on-year change?
What is Apollomics annual cash flow from operations?
The current annual CFO of APLM is -$43.21 M
What is the all time high annual CFO for Apollomics?
Apollomics all-time high annual cash flow from operations is -$35.68 M
What is Apollomics annual CFO year-on-year change?
Over the past year, APLM annual cash flow from operations has changed by -$385.00 K (-0.90%)