Annual CFO
-$7.36 M
+$987.10 K+11.82%
December 31, 2023
Summary
- As of February 7, 2025, AZTR annual cash flow from operations is -$7.36 million, with the most recent change of +$987.10 thousand (+11.82%) on December 31, 2023.
- During the last 3 years, AZTR annual CFO has risen by +$705.00 thousand (+8.74%).
- AZTR annual CFO is now at all-time high.
Performance
AZTR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.48 M
-$374.60 K-17.83%
September 1, 2024
Summary
- As of February 7, 2025, AZTR quarterly cash flow from operations is -$2.48 million, with the most recent change of -$374.60 thousand (-17.83%) on September 1, 2024.
- Over the past year, AZTR quarterly CFO has increased by +$545.30 thousand (+18.05%).
- AZTR quarterly CFO is now -89.80% below its all-time high of -$1.30 million, reached on March 31, 2023.
Performance
AZTR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$10.14 M
-$684.00 K-7.24%
September 1, 2024
Summary
- As of February 7, 2025, AZTR TTM cash flow from operations is -$10.14 million, with the most recent change of -$684.00 thousand (-7.24%) on September 1, 2024.
- Over the past year, AZTR TTM CFO has dropped by -$1.06 million (-11.65%).
- AZTR TTM CFO is now -329.79% below its all-time high of -$2.36 million, reached on March 1, 2022.
Performance
AZTR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +11.8% | +18.1% | -11.7% |
| 3 y3 years | +8.7% | -42.8% | -147.7% |
| 5 y5 years | +8.7% | -42.8% | -147.7% |
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 | at high | +11.8% | -89.8% | +18.1% | -329.8% | at low |
| 5 y | 5-year | at high | +11.8% | -89.8% | +18.1% | -329.8% | at low |
| alltime | all time | at high | +11.8% | -89.8% | +18.1% | -329.8% | at low |
Azitra Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2023 | - | -$1.73 M(+32.4%) | -$7.29 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$7.36 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 +$987.10 K (+11.82%)
What is Azitra quarterly cash flow from operations?
The current quarterly CFO of AZTR is -$2.48 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 +$545.30 K (+18.05%)
What is Azitra TTM cash flow from operations?
The current TTM CFO of AZTR is -$10.14 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 -$1.06 M (-11.65%)