Annual CFO
-$14.68 M
-$43.10 K-0.29%
June 30, 2024
Summary
- As of February 8, 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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Highlights
High & Low
Earnings dates
Quarterly CFO
-$4.43 M
NaN%
September 30, 2024
Summary
- As of February 8, 2025, BNOX quarterly cash flow from operations is -$4.43 million
- BNOX quarterly CFO is now -200.07% 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
-$3300.00
NaN%
September 30, 2024
Summary
- As of February 8, 2025, BNOX TTM cash flow from operations is -$3300.00
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% | - | - |
| 3 y3 years | -159.2% | - | - |
| 5 y5 years | - | - | - |
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% | -200.1% | at low | <-9999.0% | +99.9% |
| 5 y | 5-year | -447.4% | +1.9% | -200.1% | at low | <-9999.0% | +99.9% |
| alltime | all time | -447.4% | +1.9% | -200.1% | at low | <-9999.0% | +99.9% |
Bionomics Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.43 M(-200.1%) | -$3300.00(<-9900.0%) |
| Jun 2024 | -$14.68 M(+0.3%) | - | - |
| Dec 2023 | - | $4.43 M(-200.0%) | $0.00(-100.0%) |
| Sep 2023 | - | -$4.43 M | -$4.43 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 TTM cash flow from operations?
- What is the all time high TTM CFO for Bionomics Limited?
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 -$4.43 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 TTM cash flow from operations?
The current TTM CFO of BNOX is -$3300.00
What is the all time high TTM CFO for Bionomics Limited?
Bionomics Limited all-time high TTM cash flow from operations is $0.00