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Bio-Path Holdings (BPTH) Cash From Financing

Annual CFF

$2.20 M
+$469.00 K+27.05%

December 1, 2023

Summary

Performance

1-Year Change

+27.05%

3-Year Change

-48.64%

5-Year Change

+86.69%

15-Year Change

-56.68%

BPTH Cash From Financing Chart

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Highlights

Sector Rank

40.82%
BPTH annual cash flow from financing activities is higher than 40.82% of companies in Healthcare sector

High & Low

All-time High

$27.78 M
BPTH annual cash flow from financing activities is currently -92.07% below its historical high of $27.78 million

3-Year Low

$1.73 M
BPTH annual cash flow from financing activities is currently +27.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
BPTH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
BPTH next annual earnings announcement has not yet been scheduled

OtherBPTHcash flowmetrics:

Annual CFI

$0.00
BPTH annual cash flow from investing activities is $0.00

Annual CFO

-$11.54 M
BPTH annual cash flow from operations is -$11.54 million

Annual FCF

-$11.54 M
BPTH annual free cash flow is -$11.54 million

Annual CAPEX

-
BPTH annual capital expenditures value is unknown

Quarterly CFF

-$16.00 K
-$7.06 M-100.23%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-100.92%

5-Year Change

-100.92%

BPTH Quarterly CFF Chart

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Highlights

Sector Rank

34.54%
BPTH quarterly cash flow from financing activities is higher than 34.54% of companies in Healthcare sector

High & Low

All-time High

$20.28 M
BPTH quarterly cash flow from financing activities is currently -100.08% below its historical high of $20.28 million

3-Year Low

-$16.00 K
BPTH quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BPTH previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
BPTH next earnings announcement has not yet been scheduled

OtherBPTHcash flowmetrics:

Quarterly CFI

-
BPTH quarterly cash flow from investing activities value is unknown

Quarterly CFO

-$3.43 M
BPTH quarterly cash flow from operations is -$3.43 million

Quarterly FCF

-$3.43 M
BPTH quarterly free cash flow is -$3.43 million

Quarterly CAPEX

-
BPTH quarterly capital expenditures value is unknown

TTM CFF

$7.72 M
-$1.71 M-18.09%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+345.1%

5-Year Change

+345.1%

BPTH TTM CFF Chart

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Highlights

Sector Rank

50.27%
BPTH TTM cash flow from financing activities is higher than 50.27% of companies in Healthcare sector

High & Low

All-time High

$27.78 M
BPTH TTM cash flow from financing activities is currently -72.22% below its historical high of $27.78 million

3-Year Low

-$3000.00

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BPTH previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
BPTH next earnings announcement has not yet been scheduled

OtherBPTHcash flowmetrics:

TTM CFI

-
BPTH TTM cash flow from investing activities value is unknown

TTM CFO

-$9.51 M
BPTH TTM cash flow from operations is -$9.51 million

TTM FCF

-$9.51 M
BPTH TTM free cash flow is -$9.51 million

TTM CAPEX

-
BPTH TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BPTH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.1%0.0%0.0%
3 y3 years-48.6%-100.9%+345.1%
5 y5 years+86.7%-100.9%+345.1%

BPTH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.0%+27.1%-100.2%at low-61.4%>+9999.0%
5 y5-year-92.1%+27.1%-100.1%at low-72.2%>+9999.0%
alltimeall time-92.1%+3057.1%-100.1%+81.3%-72.2%+9675.7%

Bio-Path Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.00 K(-100.2%)
$7.72 M(-18.1%)
Jun 2024
-
$7.05 M(+3949.4%)
$9.42 M(+296.4%)
Mar 2024
-
$174.00 K(-66.1%)
$2.38 M(+7.9%)
Dec 2023
$2.20 M(+27.0%)
$514.00 K(-69.6%)
$2.20 M(-35.6%)
Sep 2023
-
$1.69 M(>+9900.0%)
$3.42 M(+97.4%)
Jun 2023
-
$0.00(0.0%)
$1.73 M(0.0%)
Mar 2023
-
$0.00(-100.0%)
$1.73 M(0.0%)
Dec 2022
$1.73 M(-91.3%)
$1.73 M(>+9900.0%)
$1.73 M(<-9900.0%)
Sep 2022
-
$0.00(-100.0%)
-$3000.00(-100.0%)
Dec 2021
$20.01 M(+366.4%)
-$3000.00(-100.2%)
$20.01 M(-17.7%)
Sep 2021
-
$1.40 M(>+9900.0%)
$24.30 M(+6.1%)
Jun 2021
-
$0.00(-100.0%)
$22.90 M(0.0%)
Mar 2021
-
$18.61 M(+333.9%)
$22.90 M(+433.9%)
Dec 2020
$4.29 M(-84.6%)
$4.29 M(>+9900.0%)
$4.29 M(-41.2%)
Sep 2020
-
$0.00(0.0%)
$7.29 M(-2.3%)
Jun 2020
-
$0.00(0.0%)
$7.46 M(-0.6%)
Mar 2020
-
$0.00(-100.0%)
$7.50 M(-73.0%)
Dec 2019
$27.78 M(+2254.5%)
$7.29 M(+4213.0%)
$27.78 M(+35.6%)
Sep 2019
-
$169.00 K(+275.6%)
$20.50 M(-4.7%)
Jun 2019
-
$45.00 K(-99.8%)
$21.50 M(+0.2%)
Mar 2019
-
$20.28 M(>+9900.0%)
$21.46 M(+1718.6%)
Dec 2018
$1.18 M(-76.8%)
$1000.00(-99.9%)
$1.18 M(-75.1%)
Sep 2018
-
$1.18 M(>+9900.0%)
$4.75 M(+34.2%)
Jun 2018
-
$0.00(0.0%)
$3.54 M(-30.4%)
Mar 2018
-
$0.00(-100.0%)
$5.08 M(0.0%)
Dec 2017
$5.08 M(-43.5%)
$3.57 M(<-9900.0%)
$5.08 M(+235.0%)
Sep 2017
-
-$30.00 K(-101.9%)
$1.52 M(-85.6%)
Jun 2017
-
$1.55 M(>+9900.0%)
$10.55 M(+17.2%)
Dec 2016
$9.01 M(>+9900.0%)
$0.00(-100.0%)
$9.01 M(0.0%)
Sep 2016
-
$9.01 M(>+9900.0%)
$9.01 M(>+9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2015
-
$0.00(-100.0%)
$434.60 K(-96.9%)
Dec 2014
$14.25 M(+167.3%)
$434.60 K(>+9900.0%)
$14.25 M(+3.7%)
Sep 2014
-
$0.00(0.0%)
$13.74 M(-17.4%)
Jun 2014
-
$0.00(-100.0%)
$16.63 M(-11.7%)
Mar 2014
-
$13.81 M(<-9900.0%)
$18.84 M(+253.4%)
Dec 2013
$5.33 M
-$72.20 K(-102.5%)
$5.33 M(-11.6%)
DateAnnualQuarterlyTTM
Sep 2013
-
$2.89 M(+30.6%)
$6.03 M(+56.6%)
Jun 2013
-
$2.21 M(+623.0%)
$3.85 M(+107.5%)
Mar 2013
-
$305.70 K(-51.3%)
$1.86 M(+16.0%)
Dec 2012
$1.60 M(-21.3%)
$627.10 K(-11.5%)
$1.60 M(+8.6%)
Sep 2012
-
$708.40 K(+229.6%)
$1.47 M(+63.3%)
Jun 2012
-
$214.90 K(+331.5%)
$902.00 K(-35.5%)
Mar 2012
-
$49.80 K(-90.0%)
$1.40 M(-31.2%)
Dec 2011
$2.03 M(+93.9%)
$500.20 K(+264.8%)
$2.03 M(+8.6%)
Sep 2011
-
$137.10 K(-80.7%)
$1.87 M(-1.6%)
Jun 2011
-
$711.70 K(+4.0%)
$1.90 M(+24.0%)
Mar 2011
-
$684.60 K(+101.5%)
$1.53 M(+46.3%)
Dec 2010
$1.05 M(+42.2%)
$339.80 K(+104.0%)
$1.05 M(-19.9%)
Sep 2010
-
$166.60 K(-51.6%)
$1.31 M(+15.1%)
Jun 2010
-
$344.00 K(+73.0%)
$1.14 M(+21.0%)
Mar 2010
-
$198.80 K(-66.9%)
$940.50 K(+27.5%)
Dec 2009
$737.60 K(-46.1%)
$599.90 K(<-9900.0%)
$737.60 K(+521.4%)
Sep 2009
-
-$4900.00(-103.3%)
$118.70 K(+7.2%)
Jun 2009
-
$146.70 K(-3678.0%)
$110.70 K(-362.3%)
Mar 2009
-
-$4100.00(-78.4%)
-$42.20 K(-103.1%)
Dec 2008
$1.37 M(-1936.6%)
-$19.00 K(+47.3%)
$1.37 M(-7.7%)
Sep 2008
-
-$12.90 K(+108.1%)
$1.48 M(-1.0%)
Jun 2008
-
-$6200.00(-100.4%)
$1.50 M(+1.0%)
Mar 2008
-
$1.41 M(+1372.8%)
$1.48 M(<-9900.0%)
Dec 2007
-
$95.50 K(+4675.0%)
-$9900.00(-87.7%)
Sep 2007
-
$2000.00(-109.2%)
-$80.60 K(+8.2%)
Jun 2007
-$74.50 K(-169.3%)
-$21.70 K(-74.7%)
-$74.50 K(+43.3%)
Mar 2007
-
-$85.70 K(-445.6%)
-$52.00 K(-188.7%)
Dec 2006
-
$24.80 K(+206.2%)
$58.60 K(+83.7%)
Sep 2006
-
$8100.00(+912.5%)
$31.90 K(-70.4%)
Jun 2006
$107.50 K(+122.1%)
$800.00(-96.8%)
$107.60 K(-0.5%)
Mar 2006
-
$24.90 K(-1410.5%)
$108.10 K(+3.5%)
Dec 2005
-
-$1900.00(-102.3%)
$104.40 K(-16.5%)
Sep 2005
-
$83.80 K(+6346.2%)
$125.00 K(+158.3%)
Jun 2005
$48.40 K(+0.6%)
$1300.00(-93.9%)
$48.40 K(+2.8%)
Mar 2005
-
$21.20 K(+13.4%)
$47.10 K(+81.9%)
Dec 2004
-
$18.70 K(+159.7%)
$25.90 K(+259.7%)
Sep 2004
-
$7200.00
$7200.00
Jun 2004
$48.10 K
-
-

FAQ

  • What is Bio-Path Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Bio-Path Holdings?
  • What is Bio-Path Holdings annual CFF year-on-year change?
  • What is Bio-Path Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bio-Path Holdings?
  • What is Bio-Path Holdings quarterly CFF year-on-year change?
  • What is Bio-Path Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bio-Path Holdings?
  • What is Bio-Path Holdings TTM CFF year-on-year change?

What is Bio-Path Holdings annual cash flow from financing activities?

The current annual CFF of BPTH is $2.20 M

What is the all time high annual CFF for Bio-Path Holdings?

Bio-Path Holdings all-time high annual cash flow from financing activities is $27.78 M

What is Bio-Path Holdings annual CFF year-on-year change?

Over the past year, BPTH annual cash flow from financing activities has changed by +$469.00 K (+27.05%)

What is Bio-Path Holdings quarterly cash flow from financing activities?

The current quarterly CFF of BPTH is -$16.00 K

What is the all time high quarterly CFF for Bio-Path Holdings?

Bio-Path Holdings all-time high quarterly cash flow from financing activities is $20.28 M

What is Bio-Path Holdings quarterly CFF year-on-year change?

Over the past year, BPTH quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Bio-Path Holdings TTM cash flow from financing activities?

The current TTM CFF of BPTH is $7.72 M

What is the all time high TTM CFF for Bio-Path Holdings?

Bio-Path Holdings all-time high TTM cash flow from financing activities is $27.78 M

What is Bio-Path Holdings TTM CFF year-on-year change?

Over the past year, BPTH TTM cash flow from financing activities has changed by $0.00 (0.00%)