Annual CFO
-$10.18 M
-$2.82 M-38.32%
December 31, 2024
Summary
- As of February 26, 2025, AZTR annual cash flow from operations is -$10.18 million, with the most recent change of -$2.82 million (-38.32%) on December 31, 2024.
- During the last 3 years, AZTR annual CFO has fallen by -$2.12 million (-26.23%).
- AZTR annual CFO is now -38.32% below its all-time high of -$7.36 million, reached on December 31, 2023.
Performance
AZTR Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.59 M
-$110.60 K-4.47%
December 31, 2024
Summary
- As of February 26, 2025, AZTR quarterly cash flow from operations is -$2.59 million, with the most recent change of -$110.60 thousand (-4.47%) on December 31, 2024.
- Over the past year, AZTR quarterly CFO has dropped by -$110.60 thousand (-4.47%).
- AZTR quarterly CFO is now -98.28% below its all-time high of -$1.30 million, reached on March 31, 2023.
Performance
AZTR Quarterly CFO Chart
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TTM CFO
-$10.18 M
-$47.00 K-0.46%
December 31, 2024
Summary
- As of February 26, 2025, AZTR TTM cash flow from operations is -$10.18 million, with the most recent change of -$47.00 thousand (-0.46%) on December 31, 2024.
- Over the past year, AZTR TTM CFO has dropped by -$47.00 thousand (-0.46%).
- AZTR TTM CFO is now -331.79% below its all-time high of -$2.36 million, reached on March 1, 2022.
Performance
AZTR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AZTR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.3% | -4.5% | -0.5% |
| 3 y3 years | -26.2% | -4.5% | -0.5% |
| 5 y5 years | -26.2% | -4.5% | -0.5% |
AZTR 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 | -38.3% | at low | -98.3% | +14.4% | -331.8% | at low |
| 5 y | 5-year | -38.3% | at low | -98.3% | +14.4% | -331.8% | at low |
| alltime | all time | -38.3% | at low | -98.3% | +14.4% | -331.8% | at low |
Azitra Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$10.18 M(+38.3%) | -$2.59 M(+4.5%) | -$10.18 M(+0.5%) |
| Sep 2024 | - | -$2.48 M(+17.8%) | -$10.14 M(+7.2%) |
| Jun 2024 | - | -$2.10 M(-30.5%) | -$9.45 M(+4.1%) |
| Mar 2024 | - | -$3.02 M(+19.0%) | -$9.08 M(+23.3%) |
| Dec 2023 | -$7.36 M | -$2.54 M(+41.7%) | -$7.36 M(+5.2%) |
| Sep 2023 | - | -$1.79 M(+3.7%) | -$7.00 M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.73 M(+32.4%) | -$7.29 M(-0.1%) |
| Mar 2023 | - | -$1.30 M(-40.0%) | -$7.30 M(-12.6%) |
| Dec 2022 | -$8.35 M(+3.5%) | -$2.17 M(+4.2%) | -$8.35 M(+35.2%) |
| Sep 2022 | - | -$2.09 M(+20.3%) | -$6.18 M(+51.0%) |
| Jun 2022 | - | -$1.73 M(-26.5%) | -$4.09 M(+73.5%) |
| Mar 2022 | - | -$2.36 M | -$2.36 M |
| Dec 2021 | -$8.07 M | - | - |
FAQ
- What is Azitra annual cash flow from operations?
- What is the all time high annual CFO for Azitra?
- What is Azitra annual CFO year-on-year change?
- What is Azitra quarterly cash flow from operations?
- What is the all time high quarterly CFO for Azitra?
- What is Azitra quarterly CFO year-on-year change?
- What is Azitra TTM cash flow from operations?
- What is the all time high TTM CFO for Azitra?
- What is Azitra TTM CFO year-on-year change?
What is Azitra annual cash flow from operations?
The current annual CFO of AZTR is -$10.18 M
What is the all time high annual CFO for Azitra?
Azitra all-time high annual cash flow from operations is -$7.36 M
What is Azitra annual CFO year-on-year change?
Over the past year, AZTR annual cash flow from operations has changed by -$2.82 M (-38.32%)
What is Azitra quarterly cash flow from operations?
The current quarterly CFO of AZTR is -$2.59 M
What is the all time high quarterly CFO for Azitra?
Azitra all-time high quarterly cash flow from operations is -$1.30 M
What is Azitra quarterly CFO year-on-year change?
Over the past year, AZTR quarterly cash flow from operations has changed by -$110.60 K (-4.47%)
What is Azitra TTM cash flow from operations?
The current TTM CFO of AZTR is -$10.18 M
What is the all time high TTM CFO for Azitra?
Azitra all-time high TTM cash flow from operations is -$2.36 M
What is Azitra TTM CFO year-on-year change?
Over the past year, AZTR TTM cash flow from operations has changed by -$47.00 K (-0.46%)