Aspire BioPharma (ASBP) Cash From Operations

Annual CFO

$87.00 K
+$229.90 K+160.88%

December 1, 2023


Summary


Performance

ASBP Cash From Operations Chart

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Quarterly CFO

-$744.80 K
-$533.80 K-252.99%

September 1, 2024


Summary


Performance

ASBP Quarterly CFO Chart

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TTM CFO

-$955.80 K
-$490.50 K-105.42%

September 1, 2024


Summary


Performance

ASBP TTM CFO Chart

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Cash From Operations Formula

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

ASBP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+160.9%-253.0%-105.4%
3 y3 years+160.9%-253.0%-105.4%
5 y5 years+160.9%-253.0%-105.4%

ASBP 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-264.3%-1651.7%at low-2091.3%at low
5 y5-yearat high-264.3%-1651.7%at low-2091.3%at low
alltimeall timeat high-264.3%-1651.7%at low-2091.3%at low

Aspire BioPharma Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$744.80 K(+253.0%)
-$955.80 K(+105.4%)
Jun 2024
-
-$211.00 K(-17.0%)
-$465.30 K(+125.5%)
Dec 2023
$87.00 K
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
-$254.30 K(-629.8%)
-$206.30 K(-529.8%)
Jun 2023
-
$48.00 K
$48.00 K
Dec 2022
-$142.90 K
-
-

FAQ

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

What is Aspire BioPharma annual cash flow from operations?

The current annual CFO of ASBP is $87.00 K

What is the all time high annual CFO for Aspire BioPharma?

Aspire BioPharma all-time high annual cash flow from operations is $87.00 K

What is Aspire BioPharma annual CFO year-on-year change?

Over the past year, ASBP annual cash flow from operations has changed by +$229.90 K (+160.88%)

What is Aspire BioPharma quarterly cash flow from operations?

The current quarterly CFO of ASBP is -$744.80 K

What is the all time high quarterly CFO for Aspire BioPharma?

Aspire BioPharma all-time high quarterly cash flow from operations is $48.00 K

What is Aspire BioPharma quarterly CFO year-on-year change?

Over the past year, ASBP quarterly cash flow from operations has changed by -$533.80 K (-252.99%)

What is Aspire BioPharma TTM cash flow from operations?

The current TTM CFO of ASBP is -$955.80 K

What is the all time high TTM CFO for Aspire BioPharma?

Aspire BioPharma all-time high TTM cash flow from operations is $48.00 K

What is Aspire BioPharma TTM CFO year-on-year change?

Over the past year, ASBP TTM cash flow from operations has changed by -$490.50 K (-105.42%)