Annual CFO
-$46.85 M
-$7.26 M-18.33%
December 31, 2023
Summary
- As of March 12, 2025, BOLD annual cash flow from operations is -$46.85 million, with the most recent change of -$7.26 million (-18.33%) on December 31, 2023.
- During the last 3 years, BOLD annual CFO has fallen by -$23.61 million (-101.54%).
- BOLD annual CFO is now -101.54% below its all-time high of -$23.25 million, reached on December 1, 2021.
Performance
BOLD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$13.27 M
+$2.97 M+18.29%
September 30, 2024
Summary
- As of March 12, 2025, BOLD quarterly cash flow from operations is -$13.27 million, with the most recent change of +$2.97 million (+18.29%) on September 30, 2024.
- Over the past year, BOLD quarterly CFO has dropped by -$1.08 million (-8.84%).
- BOLD quarterly CFO is now -21.82% below its all-time high of -$10.89 million, reached on June 1, 2023.
Performance
BOLD Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$56.96 M
-$1.08 M-1.93%
September 30, 2024
Summary
- As of March 12, 2025, BOLD TTM cash flow from operations is -$56.96 million, with the most recent change of -$1.08 million (-1.93%) on September 30, 2024.
- Over the past year, BOLD TTM CFO has dropped by -$21.80 million (-61.97%).
- BOLD TTM CFO is now -371.17% below its all-time high of -$12.09 million, reached on March 1, 2023.
Performance
BOLD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BOLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.3% | -8.8% | -62.0% |
| 3 y3 years | -101.5% | -8.8% | -62.0% |
| 5 y5 years | -101.5% | -8.8% | -62.0% |
BOLD 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 | -101.5% | at low | -21.8% | +18.3% | -371.2% | at low |
| 5 y | 5-year | -101.5% | at low | -21.8% | +18.3% | -371.2% | at low |
| alltime | all time | -101.5% | at low | -21.8% | +18.3% | -371.2% | at low |
Boundless Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.27 M(-18.3%) | -$56.96 M(+1.9%) |
| Jun 2024 | - | -$16.24 M(+2.9%) | -$55.89 M(+10.6%) |
| Mar 2024 | - | -$15.78 M(+35.0%) | -$50.54 M(+7.9%) |
| Dec 2023 | -$46.85 M | -$11.69 M(-4.1%) | -$46.85 M(+33.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$12.19 M(+11.9%) | -$35.17 M(+53.0%) |
| Jun 2023 | - | -$10.89 M(-9.9%) | -$22.98 M(+90.1%) |
| Mar 2023 | - | -$12.09 M | -$12.09 M |
| Dec 2022 | -$39.60 M(+70.3%) | - | - |
| Dec 2021 | -$23.25 M | - | - |
FAQ
- What is Boundless Bio annual cash flow from operations?
- What is the all time high annual CFO for Boundless Bio?
- What is Boundless Bio annual CFO year-on-year change?
- What is Boundless Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Boundless Bio?
- What is Boundless Bio quarterly CFO year-on-year change?
- What is Boundless Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Boundless Bio?
- What is Boundless Bio TTM CFO year-on-year change?
What is Boundless Bio annual cash flow from operations?
The current annual CFO of BOLD is -$46.85 M
What is the all time high annual CFO for Boundless Bio?
Boundless Bio all-time high annual cash flow from operations is -$23.25 M
What is Boundless Bio annual CFO year-on-year change?
Over the past year, BOLD annual cash flow from operations has changed by -$7.26 M (-18.33%)
What is Boundless Bio quarterly cash flow from operations?
The current quarterly CFO of BOLD is -$13.27 M
What is the all time high quarterly CFO for Boundless Bio?
Boundless Bio all-time high quarterly cash flow from operations is -$10.89 M
What is Boundless Bio quarterly CFO year-on-year change?
Over the past year, BOLD quarterly cash flow from operations has changed by -$1.08 M (-8.84%)
What is Boundless Bio TTM cash flow from operations?
The current TTM CFO of BOLD is -$56.96 M
What is the all time high TTM CFO for Boundless Bio?
Boundless Bio all-time high TTM cash flow from operations is -$12.09 M
What is Boundless Bio TTM CFO year-on-year change?
Over the past year, BOLD TTM cash flow from operations has changed by -$21.80 M (-61.97%)