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Bio-Path Holdings (BPTH) Cash From Investing

Annual CFI

$0.00
+$21.00 K+100.00%

December 1, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

0%

5-Year Change

+100%

15-Year Change

+100%

BPTH Cash From Investing Chart

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Highlights

Sector Rank

67.53%
BPTH annual cash flow from investing activities is higher than 67.53% of companies in Healthcare sector

High & Low

All-time High

$162.80 K
BPTH annual cash flow from investing activities is currently -100.00% below its historical high of $162.80 thousand

3-Year Low

-$70.00 K

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 CFF

$2.20 M
BPTH annual cash flow from financing activities is $2.20 million

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 CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BPTH Quarterly CFI Chart

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High & Low

All-time High

$162.80 K
BPTH quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$23.00 K
BPTH quarterly cash flow from investing 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 CFF

-$16.00 K
BPTH quarterly cash flow from financing activities is -$16.00 thousand

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 CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BPTH TTM CFI Chart

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High & Low

All-time High

$162.80 K
BPTH TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$70.00 K
BPTH TTM cash flow from investing 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:

TTM CFF

$7.72 M
BPTH TTM cash flow from financing activities is $7.72 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BPTH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%--
3 y3 years0.0%--
5 y5 years+100.0%--

BPTH Cash From Investing 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-yearat high+100.0%
5 y5-yearat high+100.0%
alltimeall time-100.0%+100.0%

Bio-Path Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
$0.00(-100.0%)
-
-
Dec 2022
-$21.00 K(-70.0%)
$0.00(0.0%)
-$21.00 K(-52.3%)
Sep 2022
-
$0.00(-100.0%)
-$44.00 K(0.0%)
Jun 2022
-
-$21.00 K(-8.7%)
-$44.00 K(-37.1%)
Dec 2021
-$70.00 K(<-9900.0%)
-$23.00 K(<-9900.0%)
-$70.00 K(+48.9%)
Sep 2021
-
$0.00(-100.0%)
-$47.00 K(0.0%)
Jun 2021
-
-$47.00 K(<-9900.0%)
-$47.00 K(<-9900.0%)
Dec 2020
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2018
-$17.00 K(-96.8%)
$0.00(0.0%)
-$17.00 K(0.0%)
Sep 2018
-
$0.00(0.0%)
-$17.00 K(0.0%)
Jun 2018
-
$0.00(-100.0%)
-$17.00 K(-87.0%)
Mar 2018
-
-$17.00 K(<-9900.0%)
-$131.00 K(-75.7%)
Dec 2017
-$538.00 K(+59.2%)
$0.00(0.0%)
-$538.00 K(-36.8%)
Sep 2017
-
$0.00(-100.0%)
-$851.00 K(-2.9%)
Jun 2017
-
-$114.00 K(-73.1%)
-$876.00 K(+15.0%)
Mar 2017
-
-$424.00 K(+35.5%)
-$762.00 K(+125.4%)
Dec 2016
-$338.00 K(<-9900.0%)
-$313.00 K(+1152.0%)
-$338.00 K(+1252.0%)
Sep 2016
-
-$25.00 K(<-9900.0%)
-$25.00 K(<-9900.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 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%)
-$56.90 K(-53.7%)
Dec 2014
-$123.00 K(<-9900.0%)
-$56.90 K(-13.9%)
-$123.00 K(+86.1%)
Sep 2014
-
-$66.10 K(<-9900.0%)
-$66.10 K(<-9900.0%)
Jun 2014
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(-100.0%)
DateAnnualQuarterlyTTM
Dec 2012
-$25.00 K(-85.3%)
$0.00(0.0%)
-$25.00 K(-81.1%)
Sep 2012
-
$0.00(0.0%)
-$132.50 K(-15.9%)
Jun 2012
-
$0.00(-100.0%)
-$157.50 K(-3.1%)
Mar 2012
-
-$25.00 K(-76.7%)
-$162.60 K(-4.4%)
Dec 2011
-$170.10 K(-25.9%)
-$107.50 K(+330.0%)
-$170.00 K(+45.7%)
Sep 2011
-
-$25.00 K(+390.2%)
-$116.70 K(-33.3%)
Jun 2011
-
-$5100.00(-84.3%)
-$174.90 K(-26.2%)
Mar 2011
-
-$32.40 K(-40.2%)
-$237.00 K(+3.2%)
Dec 2010
-$229.70 K(+108.8%)
-$54.20 K(-34.9%)
-$229.60 K(-8.3%)
Sep 2010
-
-$83.20 K(+23.8%)
-$250.40 K(+41.3%)
Jun 2010
-
-$67.20 K(+168.8%)
-$177.20 K(+31.3%)
Mar 2010
-
-$25.00 K(-66.7%)
-$135.00 K(+22.7%)
Dec 2009
-$110.00 K(-26.7%)
-$75.00 K(+650.0%)
-$110.00 K(-31.3%)
Sep 2009
-
-$10.00 K(-60.0%)
-$160.00 K(-8.6%)
Jun 2009
-
-$25.00 K(<-9900.0%)
-$175.00 K(+16.7%)
Mar 2009
-
$0.00(-100.0%)
-$150.00 K(0.0%)
Dec 2008
-$150.00 K(-192.1%)
-$125.00 K(+400.0%)
-$150.00 K(+333.5%)
Sep 2008
-
-$25.00 K(<-9900.0%)
-$34.60 K(+36.8%)
Jun 2008
-
$0.00(0.0%)
-$25.30 K(0.0%)
Mar 2008
-
$0.00(-100.0%)
-$25.30 K(-118.4%)
Dec 2007
-
-$9600.00(-38.9%)
$137.50 K(-6.5%)
Sep 2007
-
-$15.70 K(<-9900.0%)
$147.10 K(-9.6%)
Jun 2007
$162.80 K(<-9900.0%)
$0.00(-100.0%)
$162.80 K(+0.2%)
Mar 2007
-
$162.80 K(>+9900.0%)
$162.50 K(<-9900.0%)
Dec 2006
-
$0.00(-100.0%)
-$1300.00(0.0%)
Jun 2006
-$1300.00(+550.0%)
-$300.00(-70.0%)
-$1300.00(+8.3%)
Mar 2006
-
-$1000.00(+400.0%)
-$1200.00(+500.0%)
Jun 2005
-$200.00(<-9900.0%)
-$200.00(<-9900.0%)
-$200.00(<-9900.0%)
Mar 2005
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00
$0.00
Jun 2004
$0.00
-
-

FAQ

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

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

The current annual CFI of BPTH is $0.00

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

Bio-Path Holdings all-time high annual cash flow from investing activities is $162.80 K

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

Over the past year, BPTH annual cash flow from investing activities has changed by +$21.00 K (+100.00%)

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

Bio-Path Holdings all-time high quarterly cash flow from investing activities is $162.80 K

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

Bio-Path Holdings all-time high TTM cash flow from investing activities is $162.80 K