Annual CFO
-$29.84 M
-$18.38 M-160.40%
December 31, 2023
Summary
- As of February 7, 2025, BLTE annual cash flow from operations is -$29.84 million, with the most recent change of -$18.38 million (-160.40%) on December 31, 2023.
- During the last 3 years, BLTE annual CFO has fallen by -$25.39 million (-571.70%).
- BLTE annual CFO is now -571.70% below its all-time high of -$4.44 million, reached on December 31, 2020.
Performance
BLTE Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -160.4% | - | - |
| 3 y3 years | -571.7% | - | - |
| 5 y5 years | -571.7% | - | - |
BLTE 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 | -299.2% | at low | ||||
| 5 y | 5-year | -571.7% | at low | ||||
| alltime | all time | -571.7% | at low |
Belite Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$29.84 M(+160.4%) | - | - |
| Dec 2022 | -$11.46 M(+53.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$7.47 M(+68.3%) | - | - |
| Dec 2020 | -$4.44 M | - | - |
FAQ
- What is Belite Bio annual cash flow from operations?
- What is the all time high annual CFO for Belite Bio?
- What is Belite Bio annual CFO year-on-year change?
What is Belite Bio annual cash flow from operations?
The current annual CFO of BLTE is -$29.84 M
What is the all time high annual CFO for Belite Bio?
Belite Bio all-time high annual cash flow from operations is -$4.44 M
What is Belite Bio annual CFO year-on-year change?
Over the past year, BLTE annual cash flow from operations has changed by -$18.38 M (-160.40%)