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Athenex (ATNX) Cash From Operations

Annual CFO

-$75.01 M
+$67.37 M+47.31%

December 31, 2022

Summary

Performance

1-Year Change

+47.31%

3-Year Change

+23.03%

5-Year Change

+7.97%

15-Year Change

+7.97%

ATNX Cash From Operations Chart

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High & Low

All-time High

-$33.76 M

3-Year Low

-$142.38 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherATNXcash flowmetrics:

Annual CFI

$57.90 M
ATNX annual cash flow from investing activities is $57.90 million

Annual CFF

$1.56 M
ATNX annual cash flow from financing activities is $1.56 million

Annual FCF

-$77.07 M
ATNX annual free cash flow is -$77.07 million

Annual CAPEX

$2.06 M
ATNX annual capital expenditures is $2.06 million

Quarterly CFO

-$14.39 M
+$1.88 M+11.55%

December 31, 2022

Summary

Performance

3-Month Change

+11.55%

1-Year Change

+62.53%

3-Year Change

+38.33%

5-Year Change

+19.44%

ATNX Quarterly CFO Chart

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High & Low

All-time High

-$4.80 M

3-Year Low

-$38.41 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ATNX previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherATNXcash flowmetrics:

Quarterly CFI

$12.51 M
ATNX quarterly cash flow from investing activities is $12.51 million

Quarterly CFF

$103.00 K
ATNX quarterly cash flow from financing activities is $103.00 thousand

Quarterly FCF

-$14.34 M
ATNX quarterly free cash flow is -$14.34 million

Quarterly CAPEX

-$56.00 K
ATNX quarterly capital expenditures is -$56.00 thousand

TTM CFO

-$75.01 M
+$24.02 M+24.26%

December 31, 2022

Summary

Performance

3-Month Change

+24.26%

1-Year Change

+47.31%

3-Year Change

+23.03%

5-Year Change

+23.03%

ATNX TTM CFO Chart

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High & Low

All-time High

-$7.56 M

3-Year Low

-$142.38 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ATNX previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherATNXcash flowmetrics:

TTM CFI

$57.90 M
ATNX TTM cash flow from investing activities is $57.90 million

TTM CFF

$1.56 M
ATNX TTM cash flow from financing activities is $1.56 million

TTM FCF

-$77.07 M
ATNX TTM free cash flow is -$77.07 million

TTM CAPEX

$2.06 M
ATNX TTM capital expenditures is $2.06 million

Cash From Operations Formula

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

ATNX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.3%+62.5%+47.3%
3 y3 years+23.0%+38.3%+23.0%
5 y5 years+8.0%+19.4%+23.0%

ATNX 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+89.8%at high+166.9%at high+89.8%
5 y5-yearat high+89.8%at high+216.4%at high+89.8%
alltimeall time+122.2%+89.8%+199.8%+216.4%+892.8%+89.8%

Athenex Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2022
-$75.01 M(-47.3%)
-$14.39 M(-11.6%)
-$75.01 M(-24.3%)
Sep 2022
-
-$16.27 M(-20.4%)
-$99.03 M(-15.8%)
Jun 2022
-
-$20.46 M(-14.4%)
-$117.64 M(-13.8%)
Mar 2022
-
-$23.89 M(-37.8%)
-$136.39 M(-4.2%)
Dec 2021
-$142.38 M(+8.5%)
-$38.41 M(+10.1%)
-$142.38 M(+3.1%)
Sep 2021
-
-$34.88 M(-11.1%)
-$138.12 M(+6.0%)
Jun 2021
-
-$39.21 M(+31.3%)
-$130.27 M(+12.7%)
Mar 2021
-
-$29.88 M(-12.5%)
-$115.58 M(-11.9%)
Dec 2020
-$131.24 M(+34.7%)
-$34.16 M(+26.4%)
-$131.24 M(+9.0%)
Sep 2020
-
-$27.02 M(+10.2%)
-$120.43 M(-7.2%)
Jun 2020
-
-$24.52 M(-46.2%)
-$129.75 M(+17.9%)
Mar 2020
-
-$45.55 M(+95.1%)
-$110.03 M(+12.9%)
Dec 2019
-$97.46 M
-$23.34 M(-35.8%)
-$97.46 M(-9.9%)
Sep 2019
-
-$36.35 M(+656.9%)
-$108.19 M(-0.9%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$4.80 M(-85.4%)
-$109.13 M(-15.8%)
Mar 2019
-
-$32.97 M(-3.2%)
-$129.63 M(+18.5%)
Dec 2018
-$109.39 M(+34.2%)
-$34.07 M(-8.6%)
-$109.39 M(+17.4%)
Sep 2018
-
-$37.29 M(+47.4%)
-$93.18 M(+31.7%)
Jun 2018
-
-$25.30 M(+98.8%)
-$70.74 M(-3.7%)
Mar 2018
-
-$12.73 M(-28.8%)
-$73.48 M(-9.8%)
Dec 2017
-$81.51 M(+70.3%)
-$17.87 M(+20.4%)
-$81.51 M(+6.8%)
Sep 2017
-
-$14.84 M(-47.1%)
-$76.35 M(-0.4%)
Jun 2017
-
-$28.05 M(+35.2%)
-$76.62 M(+25.5%)
Mar 2017
-
-$20.75 M(+63.4%)
-$61.07 M(+27.6%)
Dec 2016
-$47.87 M(+41.8%)
-$12.70 M(-16.0%)
-$47.87 M(+36.1%)
Sep 2016
-
-$15.12 M(+21.0%)
-$35.17 M(+75.4%)
Jun 2016
-
-$12.49 M(+65.3%)
-$20.05 M(+165.3%)
Mar 2016
-
-$7.56 M
-$7.56 M
Dec 2015
-$33.76 M
-
-

FAQ

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

What is Athenex annual cash flow from operations?

The current annual CFO of ATNX is -$75.01 M

What is the all time high annual CFO for Athenex?

Athenex all-time high annual cash flow from operations is -$33.76 M

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

Over the past year, ATNX annual cash flow from operations has changed by +$67.37 M (+47.31%)

What is Athenex quarterly cash flow from operations?

The current quarterly CFO of ATNX is -$14.39 M

What is the all time high quarterly CFO for Athenex?

Athenex all-time high quarterly cash flow from operations is -$4.80 M

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

Over the past year, ATNX quarterly cash flow from operations has changed by +$24.02 M (+62.53%)

What is Athenex TTM cash flow from operations?

The current TTM CFO of ATNX is -$75.01 M

What is the all time high TTM CFO for Athenex?

Athenex all-time high TTM cash flow from operations is -$7.56 M

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

Over the past year, ATNX TTM cash flow from operations has changed by +$67.37 M (+47.31%)