Annual CFO
-$38.36 M
-$10.81 M-39.27%
December 31, 2021
Summary
- As of February 10, 2025, AYLA annual cash flow from operations is -$38.36 million, with the most recent change of -$10.81 million (-39.27%) on December 31, 2021.
- During the last 3 years, AYLA annual CFO has fallen by -$31.98 million (-502.04%).
Performance
AYLA Cash From Operations Chart
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Quarterly CFO
-$9.34 M
-$2.31 M-32.92%
September 30, 2022
Summary
- As of February 10, 2025, AYLA quarterly cash flow from operations is -$9.34 million, with the most recent change of -$2.31 million (-32.92%) on September 30, 2022.
- Over the past year, AYLA quarterly CFO has increased by +$32.00 thousand (+0.34%).
Performance
AYLA Quarterly CFO Chart
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TTM CFO
-$34.13 M
+$32.00 K+0.09%
September 30, 2022
Summary
- As of February 10, 2025, AYLA TTM cash flow from operations is -$34.13 million, with the most recent change of +$32.00 thousand (+0.09%) on September 30, 2022.
- Over the past year, AYLA TTM CFO has increased by +$3.40 million (+9.07%).
Performance
AYLA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AYLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.3% | +0.3% | +9.1% |
| 3 y3 years | -502.0% | -81.2% | -128.3% |
| 5 y5 years | -502.0% | -162.1% | -128.3% |
AYLA 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 | at low | +32.9% | +7.0% | at high | +13.4% |
| 5 y | 5-year | +156.6% | at low | +152.7% | +23.7% | +128.3% | +13.4% |
| alltime | all time | +502.0% | at low | +267.2% | +23.7% | +858.3% | +13.4% |
Ayala Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$9.34 M(+32.9%) | -$34.13 M(-0.1%) |
| Jun 2022 | - | -$7.02 M(-29.7%) | -$34.17 M(-11.7%) |
| Mar 2022 | - | -$9.98 M(+28.1%) | -$38.69 M(+0.9%) |
| Dec 2021 | -$38.36 M(+39.3%) | -$7.79 M(-16.8%) | -$38.36 M(+2.2%) |
| Sep 2021 | - | -$9.37 M(-18.9%) | -$37.54 M(+1.4%) |
| Jun 2021 | - | -$11.55 M(+19.7%) | -$37.03 M(+20.2%) |
| Mar 2021 | - | -$9.65 M(+38.4%) | -$30.80 M(+11.8%) |
| Dec 2020 | -$27.54 M | -$6.97 M(-21.3%) | -$27.54 M(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$8.86 M(+66.7%) | -$24.26 M(+18.1%) |
| Jun 2020 | - | -$5.32 M(-16.8%) | -$20.55 M(+15.6%) |
| Mar 2020 | - | -$6.39 M(+73.0%) | -$17.78 M(+18.9%) |
| Dec 2019 | -$14.95 M(+134.7%) | -$3.69 M(-28.3%) | -$14.95 M(+32.8%) |
| Sep 2019 | - | -$5.15 M(+102.7%) | -$11.26 M(+84.4%) |
| Jun 2019 | - | -$2.54 M(-28.6%) | -$6.10 M(+71.4%) |
| Mar 2019 | - | -$3.56 M | -$3.56 M |
| Dec 2018 | -$6.37 M | - | - |
FAQ
- What is Ayala Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Ayala Pharmaceuticals?
- What is Ayala Pharmaceuticals annual CFO year-on-year change?
- What is Ayala Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ayala Pharmaceuticals?
- What is Ayala Pharmaceuticals quarterly CFO year-on-year change?
- What is Ayala Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Ayala Pharmaceuticals?
- What is Ayala Pharmaceuticals TTM CFO year-on-year change?
What is Ayala Pharmaceuticals annual cash flow from operations?
The current annual CFO of AYLA is -$38.36 M
What is the all time high annual CFO for Ayala Pharmaceuticals?
Ayala Pharmaceuticals all-time high annual cash flow from operations is -$6.37 M
What is Ayala Pharmaceuticals annual CFO year-on-year change?
Over the past year, AYLA annual cash flow from operations has changed by -$10.81 M (-39.27%)
What is Ayala Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of AYLA is -$9.34 M
What is the all time high quarterly CFO for Ayala Pharmaceuticals?
Ayala Pharmaceuticals all-time high quarterly cash flow from operations is -$2.54 M
What is Ayala Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, AYLA quarterly cash flow from operations has changed by +$32.00 K (+0.34%)
What is Ayala Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of AYLA is -$34.13 M
What is the all time high TTM CFO for Ayala Pharmaceuticals?
Ayala Pharmaceuticals all-time high TTM cash flow from operations is -$3.56 M
What is Ayala Pharmaceuticals TTM CFO year-on-year change?
Over the past year, AYLA TTM cash flow from operations has changed by +$3.40 M (+9.07%)