Annual CFO
-$14.68 M
-$43.10 K-0.29%
June 30, 2024
Summary
- As of March 11, 2025, BNOX annual cash flow from operations is -$14.68 million, with the most recent change of -$43.10 thousand (-0.29%) on June 30, 2024.
- During the last 3 years, BNOX annual CFO has fallen by -$9.02 million (-159.19%).
- BNOX annual CFO is now -447.38% below its all-time high of -$2.68 million, reached on June 30, 2020.
Performance
BNOX Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$3.36 M
+$1.08 M+24.25%
December 31, 2024
Summary
- As of March 11, 2025, BNOX quarterly cash flow from operations is -$3.36 million, with the most recent change of +$1.08 million (+24.25%) on December 31, 2024.
- Over the past year, BNOX quarterly CFO has increased by +$1.08 million (+24.25%).
- BNOX quarterly CFO is now -175.81% below its all-time high of $4.43 million, reached on December 31, 2023.
Performance
BNOX Quarterly CFO Chart
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TTM CFO
-$7.79 M
-$7.79 M-235996.58%
December 31, 2024
Summary
- As of March 11, 2025, BNOX TTM cash flow from operations is -$7.79 million, with the most recent change of -$7.79 million (-235996.58%) on December 31, 2024.
- Over the past year, BNOX TTM CFO has dropped by -$7.79 million (-235996.58%).
Performance
BNOX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BNOX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.3% | +24.3% | -10000.0% |
| 3 y3 years | -159.2% | +24.3% | -10000.0% |
| 5 y5 years | - | +24.3% | -10000.0% |
BNOX 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 | -159.2% | +1.9% | -175.8% | +24.3% | <-9999.0% | at low |
| 5 y | 5-year | -447.4% | +1.9% | -175.8% | +24.3% | <-9999.0% | at low |
| alltime | all time | -447.4% | +1.9% | -175.8% | +24.3% | <-9999.0% | at low |
Bionomics Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.36 M(-24.2%) | -$7.79 M(>+9900.0%) |
| Sep 2024 | - | -$4.43 M(-200.1%) | -$3300.00(<-9900.0%) |
| Jun 2024 | -$14.68 M | - | - |
| Dec 2023 | - | $4.43 M(-200.0%) | $0.00(-100.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$4.43 M | -$4.43 M |
| Jun 2023 | -$14.64 M(-2.2%) | - | - |
| Jun 2022 | -$14.97 M(+164.2%) | - | - |
| Jun 2021 | -$5.66 M(+111.2%) | - | - |
| Jun 2020 | -$2.68 M | - | - |
FAQ
- What is Bionomics Limited annual cash flow from operations?
- What is the all time high annual CFO for Bionomics Limited?
- What is Bionomics Limited annual CFO year-on-year change?
- What is Bionomics Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bionomics Limited?
- What is Bionomics Limited quarterly CFO year-on-year change?
- What is Bionomics Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Bionomics Limited?
- What is Bionomics Limited TTM CFO year-on-year change?
What is Bionomics Limited annual cash flow from operations?
The current annual CFO of BNOX is -$14.68 M
What is the all time high annual CFO for Bionomics Limited?
Bionomics Limited all-time high annual cash flow from operations is -$2.68 M
What is Bionomics Limited annual CFO year-on-year change?
Over the past year, BNOX annual cash flow from operations has changed by -$43.10 K (-0.29%)
What is Bionomics Limited quarterly cash flow from operations?
The current quarterly CFO of BNOX is -$3.36 M
What is the all time high quarterly CFO for Bionomics Limited?
Bionomics Limited all-time high quarterly cash flow from operations is $4.43 M
What is Bionomics Limited quarterly CFO year-on-year change?
Over the past year, BNOX quarterly cash flow from operations has changed by +$1.08 M (+24.25%)
What is Bionomics Limited TTM cash flow from operations?
The current TTM CFO of BNOX is -$7.79 M
What is the all time high TTM CFO for Bionomics Limited?
Bionomics Limited all-time high TTM cash flow from operations is $0.00
What is Bionomics Limited TTM CFO year-on-year change?
Over the past year, BNOX TTM cash flow from operations has changed by -$7.79 M (-235996.58%)