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Aptorum Group Limited (APM) Cash From Operations

Annual CFO

-$7.72 M
+$4.59 M+37.30%

December 31, 2023


Summary


Performance

APM Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherAPMcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.3%--
3 y3 years+51.5%--
5 y5 years+23.0%--

APM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+47.3%
5 y5-yearat high+51.5%
alltimeall timeat high+51.5%

Aptorum Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$7.72 M(-37.3%)
-
-
Dec 2022
-$12.32 M(-15.9%)
-
-
Dec 2021
-$14.65 M(-8.0%)
-
-
DateAnnualQuarterlyTTM
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%)