Annual CFO:
-$29.23M+$603.00K(+2.02%)Summary
- As of today, BLTE annual cash from operations is -$29.23 million, with the most recent change of +$603.00 thousand (+2.02%) on December 31, 2024.
- During the last 3 years, BLTE annual cash from operations has fallen by -$21.76 million (-291.14%).
- BLTE annual cash from operations is now -558.13% 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
Range
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 |
|---|---|---|---|
| 1Y1 Year | +2.0% | - | - |
| 3Y3 Years | -291.1% | - | - |
| 5Y5 Years | -558.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -291.1% | +2.0% | ||||
| 5Y | 5-Year | -558.1% | +2.0% | ||||
| All-Time | All-Time | -558.1% | +2.0% |
BLTE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$29.23M(+2.0%) | - | - |
| Dec 2023 | -$29.84M(-160.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$11.46M(-53.3%) | - | - |
| Dec 2021 | -$7.47M(-68.3%) | - | - |
| Dec 2020 | -$4.44M | - | - |
FAQ
- What is Belite Bio, Inc annual cash from operations?
- What is the all-time high annual cash from operations for Belite Bio, Inc?
- What is Belite Bio, Inc annual cash from operations year-on-year change?
What is Belite Bio, Inc annual cash from operations?
The current annual cash from operations of BLTE is -$29.23M
What is the all-time high annual cash from operations for Belite Bio, Inc?
Belite Bio, Inc all-time high annual cash from operations is -$4.44M
What is Belite Bio, Inc annual cash from operations year-on-year change?
Over the past year, BLTE annual cash from operations has changed by +$603.00K (+2.02%)