Annual CFO
-$7.72 M
+$4.59 M+37.30%
December 31, 2023
Summary
- As of February 8, 2025, APM annual cash flow from operations is -$7.72 million, with the most recent change of +$4.59 million (+37.30%) on December 31, 2023.
- During the last 3 years, APM annual CFO has risen by +$8.21 million (+51.52%).
- APM annual CFO is now at all-time high.
Performance
APM 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
APM Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +37.3% | - | - |
3 y3 years | +51.5% | - | - |
5 y5 years | +23.0% | - | - |
APM 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 | +47.3% | ||||
5 y | 5-year | at high | +51.5% | ||||
alltime | all time | at high | +51.5% |
Aptorum Group Limited Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | -$7.72 M(-37.3%) | - | - |
Dec 2022 | -$12.32 M(-15.9%) | - | - |
Dec 2021 | -$14.65 M(-8.0%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2020 | -$15.93 M(+19.0%) | - | - |
Dec 2019 | -$13.38 M(+33.4%) | - | - |
Dec 2018 | -$10.04 M | - | - |
FAQ
- What is Aptorum Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Aptorum Group Limited?
- What is Aptorum Group Limited annual CFO year-on-year change?
What is Aptorum Group Limited annual cash flow from operations?
The current annual CFO of APM is -$7.72 M
What is the all time high annual CFO for Aptorum Group Limited?
Aptorum Group Limited all-time high annual cash flow from operations is -$7.72 M
What is Aptorum Group Limited annual CFO year-on-year change?
Over the past year, APM annual cash flow from operations has changed by +$4.59 M (+37.30%)