Annual CFO
-$24.89 M
-$8.70 M-53.68%
December 1, 2023
Summary
- As of February 12, 2025, BFRI annual cash flow from operations is -$24.89 million, with the most recent change of -$8.70 million (-53.68%) on December 1, 2023.
- During the last 3 years, BFRI annual CFO has fallen by -$12.53 million (-101.27%).
- BFRI annual CFO is now -101.27% below its all-time high of -$12.37 million, reached on December 1, 2020.
Performance
BFRI Cash From Operations Chart
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Quarterly CFO
-$1.21 M
+$3.51 M+74.41%
September 1, 2024
Summary
- As of February 12, 2025, BFRI quarterly cash flow from operations is -$1.21 million, with the most recent change of +$3.51 million (+74.41%) on September 1, 2024.
- Over the past year, BFRI quarterly CFO has increased by +$7.66 million (+86.37%).
- BFRI quarterly CFO is now -1066.40% below its all-time high of $125.00 thousand, reached on June 1, 2022.
Performance
BFRI Quarterly CFO Chart
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TTM CFO
-$18.12 M
+$796.00 K+4.21%
September 1, 2024
Summary
- As of February 12, 2025, BFRI TTM cash flow from operations is -$18.12 million, with the most recent change of +$796.00 thousand (+4.21%) on September 1, 2024.
- Over the past year, BFRI TTM CFO has increased by +$6.78 million (+27.22%).
- BFRI TTM CFO is now -426.26% below its all-time high of -$3.44 million, reached on March 1, 2021.
Performance
BFRI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BFRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.7% | +86.4% | +27.2% |
| 3 y3 years | -101.3% | +86.4% | +27.2% |
| 5 y5 years | +33.9% | +86.4% | +27.2% |
BFRI 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 | -53.7% | +6.8% | -1066.4% | +94.2% | -11.8% | +37.3% |
| 5 y | 5-year | -101.3% | +33.9% | -1066.4% | +94.2% | -426.3% | +37.3% |
| alltime | all time | -101.3% | +33.9% | -1066.4% | +94.2% | -426.3% | +37.3% |
Biofrontera Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.21 M(-74.4%) | -$18.12 M(-4.2%) |
| Jun 2024 | - | -$4.72 M(+42.0%) | -$18.91 M(-22.9%) |
| Mar 2024 | - | -$3.33 M(-62.5%) | -$24.53 M(-1.5%) |
| Dec 2023 | -$24.89 M(+53.7%) | -$8.87 M(+342.4%) | -$24.89 M(+2.4%) |
| Sep 2023 | - | -$2.00 M(-80.6%) | -$24.30 M(-13.9%) |
| Jun 2023 | - | -$10.34 M(+180.2%) | -$28.24 M(+58.8%) |
| Mar 2023 | - | -$3.69 M(-55.4%) | -$17.78 M(+9.7%) |
| Dec 2022 | -$16.20 M | -$8.27 M(+39.2%) | -$16.20 M(-44.0%) |
| Sep 2022 | - | -$5.94 M(-4852.8%) | -$28.92 M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $125.00 K(-105.9%) | -$24.19 M(-4.7%) |
| Mar 2022 | - | -$2.11 M(-89.9%) | -$25.38 M(-5.0%) |
| Dec 2021 | -$26.71 M(+116.0%) | - | - |
| Dec 2021 | - | -$20.99 M(+1624.7%) | -$26.71 M(+366.6%) |
| Sep 2021 | - | -$1.22 M(+14.3%) | -$5.72 M(+27.0%) |
| Jun 2021 | - | -$1.06 M(-69.1%) | -$4.51 M(+30.9%) |
| Mar 2021 | - | -$3.44 M | -$3.44 M |
| Dec 2020 | -$12.37 M(-67.2%) | - | - |
| Dec 2019 | -$37.68 M | - | - |
FAQ
- What is Biofrontera annual cash flow from operations?
- What is the all time high annual CFO for Biofrontera?
- What is Biofrontera annual CFO year-on-year change?
- What is Biofrontera quarterly cash flow from operations?
- What is the all time high quarterly CFO for Biofrontera?
- What is Biofrontera quarterly CFO year-on-year change?
- What is Biofrontera TTM cash flow from operations?
- What is the all time high TTM CFO for Biofrontera?
- What is Biofrontera TTM CFO year-on-year change?
What is Biofrontera annual cash flow from operations?
The current annual CFO of BFRI is -$24.89 M
What is the all time high annual CFO for Biofrontera?
Biofrontera all-time high annual cash flow from operations is -$12.37 M
What is Biofrontera annual CFO year-on-year change?
Over the past year, BFRI annual cash flow from operations has changed by -$8.70 M (-53.68%)
What is Biofrontera quarterly cash flow from operations?
The current quarterly CFO of BFRI is -$1.21 M
What is the all time high quarterly CFO for Biofrontera?
Biofrontera all-time high quarterly cash flow from operations is $125.00 K
What is Biofrontera quarterly CFO year-on-year change?
Over the past year, BFRI quarterly cash flow from operations has changed by +$7.66 M (+86.37%)
What is Biofrontera TTM cash flow from operations?
The current TTM CFO of BFRI is -$18.12 M
What is the all time high TTM CFO for Biofrontera?
Biofrontera all-time high TTM cash flow from operations is -$3.44 M
What is Biofrontera TTM CFO year-on-year change?
Over the past year, BFRI TTM cash flow from operations has changed by +$6.78 M (+27.22%)