Annual CFO
-$36.16 M
+$31.85 M+46.83%
December 31, 2023
Summary
- As of February 26, 2025, BNR annual cash flow from operations is -$36.16 million, with the most recent change of +$31.85 million (+46.83%) on December 31, 2023.
- During the last 3 years, BNR annual CFO has fallen by -$25.50 million (-239.32%).
- BNR annual CFO is now -239.32% below its all-time high of -$10.66 million, reached on December 31, 2020.
Performance
BNR Cash From Operations Chart
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Quarterly CFO
-$4.28 M
+$1.37 M+24.22%
September 30, 2024
Summary
- As of February 26, 2025, BNR quarterly cash flow from operations is -$4.28 million, with the most recent change of +$1.37 million (+24.22%) on September 30, 2024.
- Over the past year, BNR quarterly CFO has stayed the same.
- BNR quarterly CFO is now -149.57% below its all-time high of $8.64 million, reached on June 30, 2020.
Performance
BNR Quarterly CFO Chart
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TTM CFO
-$18.58 M
+$1.41 M+7.05%
September 30, 2024
Summary
- As of February 26, 2025, BNR TTM cash flow from operations is -$18.58 million, with the most recent change of +$1.41 million (+7.05%) on September 30, 2024.
- Over the past year, BNR TTM CFO has stayed the same.
- BNR TTM CFO is now -905.59% below its all-time high of -$1.85 million, reached on June 30, 2020.
Performance
BNR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BNR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.8% | 0.0% | 0.0% |
| 3 y3 years | -239.3% | 0.0% | 0.0% |
| 5 y5 years | -60.7% | +67.4% | -74.3% |
BNR 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 | at high | +51.1% | -41.4% | +81.2% | at high | +76.6% |
| 5 y | 5-year | -239.3% | +51.1% | -149.6% | +81.2% | -905.6% | +76.6% |
| alltime | all time | -239.3% | +51.1% | -149.6% | +81.2% | -905.6% | +76.6% |
Burning Rock Biotech Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.28 M(-24.2%) | -$18.58 M(-7.0%) |
| Jun 2024 | - | -$5.65 M(+0.5%) | -$19.98 M(-20.9%) |
| Mar 2024 | - | -$5.62 M(+85.6%) | -$25.25 M(-30.2%) |
| Dec 2023 | -$36.16 M(-46.8%) | -$3.03 M(-46.8%) | -$36.16 M(-18.4%) |
| Sep 2023 | - | -$5.69 M(-47.9%) | -$44.34 M(-22.3%) |
| Jun 2023 | - | -$10.91 M(-34.0%) | -$57.08 M(-7.7%) |
| Mar 2023 | - | -$16.53 M(+47.5%) | -$61.83 M(-9.1%) |
| Dec 2022 | -$68.01 M(-8.1%) | -$11.21 M(-39.2%) | -$68.01 M(-8.6%) |
| Sep 2022 | - | -$18.43 M(+17.7%) | -$74.37 M(-2.7%) |
| Jun 2022 | - | -$15.66 M(-31.1%) | -$76.46 M(-3.6%) |
| Mar 2022 | - | -$22.71 M(+29.2%) | -$79.29 M(+7.1%) |
| Dec 2021 | -$74.01 M | -$17.57 M(-14.3%) | -$74.01 M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$20.51 M(+10.9%) | -$69.57 M(+28.3%) |
| Jun 2021 | - | -$18.49 M(+6.0%) | -$54.22 M(+100.1%) |
| Mar 2021 | - | -$17.44 M(+32.8%) | -$27.10 M(+154.3%) |
| Dec 2020 | -$10.66 M(-67.7%) | -$13.13 M(+154.1%) | -$10.66 M(+105.5%) |
| Sep 2020 | - | -$5.17 M(-159.8%) | -$5.19 M(+180.8%) |
| Jun 2020 | - | $8.64 M(-966.7%) | -$1.85 M(-90.0%) |
| Mar 2020 | - | -$996.30 K(-87.0%) | -$18.38 M(-44.3%) |
| Dec 2019 | -$33.01 M(+46.7%) | -$7.66 M(+318.9%) | -$33.01 M(+30.2%) |
| Sep 2019 | - | -$1.83 M(-76.9%) | -$25.36 M(+7.8%) |
| Jun 2019 | - | -$7.90 M(-49.5%) | -$23.53 M(+50.5%) |
| Mar 2019 | - | -$15.63 M | -$15.63 M |
| Dec 2018 | -$22.51 M(+13.6%) | - | - |
| Dec 2017 | -$19.82 M | - | - |
FAQ
- What is Burning Rock Biotech Limited annual cash flow from operations?
- What is the all time high annual CFO for Burning Rock Biotech Limited?
- What is Burning Rock Biotech Limited annual CFO year-on-year change?
- What is Burning Rock Biotech Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Burning Rock Biotech Limited?
- What is Burning Rock Biotech Limited quarterly CFO year-on-year change?
- What is Burning Rock Biotech Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Burning Rock Biotech Limited?
- What is Burning Rock Biotech Limited TTM CFO year-on-year change?
What is Burning Rock Biotech Limited annual cash flow from operations?
The current annual CFO of BNR is -$36.16 M
What is the all time high annual CFO for Burning Rock Biotech Limited?
Burning Rock Biotech Limited all-time high annual cash flow from operations is -$10.66 M
What is Burning Rock Biotech Limited annual CFO year-on-year change?
Over the past year, BNR annual cash flow from operations has changed by +$31.85 M (+46.83%)
What is Burning Rock Biotech Limited quarterly cash flow from operations?
The current quarterly CFO of BNR is -$4.28 M
What is the all time high quarterly CFO for Burning Rock Biotech Limited?
Burning Rock Biotech Limited all-time high quarterly cash flow from operations is $8.64 M
What is Burning Rock Biotech Limited quarterly CFO year-on-year change?
Over the past year, BNR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Burning Rock Biotech Limited TTM cash flow from operations?
The current TTM CFO of BNR is -$18.58 M
What is the all time high TTM CFO for Burning Rock Biotech Limited?
Burning Rock Biotech Limited all-time high TTM cash flow from operations is -$1.85 M
What is Burning Rock Biotech Limited TTM CFO year-on-year change?
Over the past year, BNR TTM cash flow from operations has changed by $0.00 (0.00%)