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Aravive (ARAV) Cash From Operations

Annual CFO

-$65.08 M
-$32.90 M-102.25%

December 31, 2022

Summary

Performance

1-Year Change

-102.25%

3-Year Change

-281%

5-Year Change

+44.04%

15-Year Change

+44.04%

ARAV Cash From Operations Chart

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High & Low

All-time High

-$11.72 M

3-Year Low

-$65.08 M
ARAV annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ARAV previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ARAV next annual earnings announcement has not yet been scheduled

OtherARAVcash flowmetrics:

Annual CFI

-$11.00 K
ARAV annual cash flow from investing activities is -$11.00 thousand

Annual CFF

$59.37 M
ARAV annual cash flow from financing activities is $59.37 million

Annual FCF

-$65.09 M
ARAV annual free cash flow is -$65.09 million

Annual CAPEX

$11.00 K
ARAV annual capital expenditures is $11.00 thousand

Quarterly CFO

-$9.81 M
+$7.85 M+44.45%

September 30, 2023

Summary

Performance

3-Month Change

+44.45%

1-Year Change

+48.19%

3-Year Change

-55.76%

5-Year Change

-89.2%

ARAV Quarterly CFO Chart

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High & Low

All-time High

$22.90 M
ARAV quarterly cash flow from operations is currently -142.84% below its historical high of $22.90 million

3-Year Low

-$19.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ARAV previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ARAV next earnings announcement has not yet been scheduled

OtherARAVcash flowmetrics:

Quarterly CFI

-
ARAV quarterly cash flow from investing activities value is unknown

Quarterly CFF

$0.00
ARAV quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$9.81 M
ARAV quarterly free cash flow is -$9.81 million

Quarterly CAPEX

-
ARAV quarterly capital expenditures value is unknown

TTM CFO

-$59.45 M
+$9.12 M+13.30%

September 30, 2023

Summary

Performance

3-Month Change

+13.3%

1-Year Change

-0.45%

3-Year Change

-176.97%

5-Year Change

-248.06%

ARAV TTM CFO Chart

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High & Low

All-time High

-$4.71 M

3-Year Low

-$69.94 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
ARAV previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
ARAV next earnings announcement has not yet been scheduled

OtherARAVcash flowmetrics:

TTM CFI

-
ARAV TTM cash flow from investing activities value is unknown

TTM CFF

$40.07 M
ARAV TTM cash flow from financing activities is $40.07 million

TTM FCF

-$59.45 M
ARAV TTM free cash flow is -$59.45 million

TTM CAPEX

-
ARAV TTM capital expenditures value is unknown

Cash From Operations Formula

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

ARAV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-102.3%+48.2%-0.5%
3 y3 years-281.0%-55.8%-177.0%
5 y5 years+44.0%-89.2%-248.1%

ARAV 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-year+102.3%at low+17.6%+93.9%+84.8%+17.6%
5 y5-year+434.8%at low-332.2%+93.9%+388.6%+17.6%
alltimeall time+455.5%+78.7%-142.8%+277.3%+1162.8%+95.6%

Aravive Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$9.81 M(-44.4%)
-$59.45 M(-13.3%)
Jun 2023
-
-$17.66 M(-0.5%)
-$68.58 M(-2.0%)
Mar 2023
-
-$17.75 M(+24.7%)
-$69.94 M(+7.5%)
Dec 2022
-$65.08 M(+102.3%)
-$14.24 M(-24.8%)
-$65.08 M(+10.0%)
Sep 2022
-
-$18.93 M(-0.5%)
-$59.19 M(+21.0%)
Jun 2022
-
-$19.02 M(+47.6%)
-$48.92 M(+39.6%)
Mar 2022
-
-$12.89 M(+54.5%)
-$35.05 M(+8.9%)
Dec 2021
-$32.18 M(+164.4%)
-$8.34 M(-3.7%)
-$32.18 M(+64.1%)
Sep 2021
-
-$8.66 M(+68.1%)
-$19.61 M(+13.7%)
Jun 2021
-
-$5.15 M(-48.6%)
-$17.24 M(-2.7%)
Mar 2021
-
-$10.02 M(-337.2%)
-$17.73 M(+45.7%)
Dec 2020
-$12.17 M(-28.8%)
$4.22 M(-167.1%)
-$12.17 M(-43.3%)
Sep 2020
-
-$6.30 M(+11.8%)
-$21.46 M(+15.6%)
Jun 2020
-
-$5.63 M(+26.3%)
-$18.57 M(-7.8%)
Mar 2020
-
-$4.46 M(-12.0%)
-$20.15 M(+17.9%)
Dec 2019
-$17.08 M(-41.6%)
-$5.07 M(+49.1%)
-$17.08 M(-17.8%)
Sep 2019
-
-$3.40 M(-52.8%)
-$20.79 M(-7.9%)
Jun 2019
-
-$7.21 M(+416.6%)
-$22.57 M(-0.3%)
Mar 2019
-
-$1.40 M(-84.1%)
-$22.64 M(-22.6%)
Dec 2018
-$29.26 M
-$8.78 M(+69.3%)
-$29.26 M(-49.1%)
Sep 2018
-
-$5.18 M(-28.9%)
-$57.48 M(-23.1%)
Jun 2018
-
-$7.29 M(-9.0%)
-$74.78 M(-16.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$8.01 M(-78.4%)
-$89.57 M(-23.0%)
Dec 2017
-$116.29 M(+186.2%)
-$37.00 M(+64.6%)
-$116.29 M(+18.8%)
Sep 2017
-
-$22.48 M(+1.8%)
-$97.92 M(+86.4%)
Jun 2017
-
-$22.08 M(-36.4%)
-$52.54 M(-3.3%)
Mar 2017
-
-$34.73 M(+86.4%)
-$54.31 M(+33.7%)
Dec 2016
-$40.63 M(-41.2%)
-$18.63 M(-181.4%)
-$40.63 M(+6.5%)
Sep 2016
-
$22.90 M(-196.0%)
-$38.15 M(-50.9%)
Jun 2016
-
-$23.85 M(+13.3%)
-$77.74 M(+11.7%)
Mar 2016
-
-$21.05 M(+30.4%)
-$69.59 M(+0.8%)
Dec 2015
-$69.06 M(+74.2%)
-$16.15 M(-3.3%)
-$69.06 M(+8.0%)
Sep 2015
-
-$16.70 M(+6.4%)
-$63.96 M(+9.6%)
Jun 2015
-
-$15.70 M(-23.5%)
-$58.38 M(+7.4%)
Mar 2015
-
-$20.52 M(+85.9%)
-$54.37 M(+37.1%)
Dec 2014
-$39.65 M(+132.0%)
-$11.04 M(-0.7%)
-$39.65 M(+19.2%)
Sep 2014
-
-$11.12 M(-4.9%)
-$33.27 M(+21.4%)
Jun 2014
-
-$11.69 M(+101.2%)
-$27.41 M(+50.7%)
Mar 2014
-
-$5.81 M(+24.7%)
-$18.19 M(+6.4%)
Dec 2013
-$17.09 M(+45.9%)
-$4.66 M(-11.4%)
-$17.09 M(+37.5%)
Sep 2013
-
-$5.26 M(+113.5%)
-$12.43 M(+73.3%)
Jun 2013
-
-$2.46 M(-47.7%)
-$7.17 M(+52.3%)
Mar 2013
-
-$4.71 M
-$4.71 M
Dec 2012
-$11.72 M
-
-

FAQ

  • What is Aravive annual cash flow from operations?
  • What is the all time high annual CFO for Aravive?
  • What is Aravive annual CFO year-on-year change?
  • What is Aravive quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Aravive?
  • What is Aravive quarterly CFO year-on-year change?
  • What is Aravive TTM cash flow from operations?
  • What is the all time high TTM CFO for Aravive?
  • What is Aravive TTM CFO year-on-year change?

What is Aravive annual cash flow from operations?

The current annual CFO of ARAV is -$65.08 M

What is the all time high annual CFO for Aravive?

Aravive all-time high annual cash flow from operations is -$11.72 M

What is Aravive annual CFO year-on-year change?

Over the past year, ARAV annual cash flow from operations has changed by -$32.90 M (-102.25%)

What is Aravive quarterly cash flow from operations?

The current quarterly CFO of ARAV is -$9.81 M

What is the all time high quarterly CFO for Aravive?

Aravive all-time high quarterly cash flow from operations is $22.90 M

What is Aravive quarterly CFO year-on-year change?

Over the past year, ARAV quarterly cash flow from operations has changed by +$9.12 M (+48.19%)

What is Aravive TTM cash flow from operations?

The current TTM CFO of ARAV is -$59.45 M

What is the all time high TTM CFO for Aravive?

Aravive all-time high TTM cash flow from operations is -$4.71 M

What is Aravive TTM CFO year-on-year change?

Over the past year, ARAV TTM cash flow from operations has changed by -$266.00 K (-0.45%)