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Bio-Path Holdings (BPTH) Cash From Operations

Annual CFO

-$11.54 M
+$3.57 M+23.62%

December 1, 2023

Summary

Performance

1-Year Change

+23.62%

3-Year Change

-5.25%

5-Year Change

-88.36%

15-Year Change

-44.97%

BPTH Cash From Operations Chart

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Highlights

Sector Rank

57.62%
BPTH annual cash flow from operations is higher than 57.62% of companies in Healthcare sector

High & Low

All-time High

-$45.50 K

3-Year Low

-$15.10 M

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 CFF

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

-$3.43 M
-$200.00 K-6.20%

September 1, 2024

Summary

Performance

3-Month Change

-6.2%

1-Year Change

-23.27%

3-Year Change

+31.44%

5-Year Change

+31.44%

BPTH Quarterly CFO Chart

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Highlights

Sector Rank

52.33%
BPTH quarterly cash flow from operations is higher than 52.33% of companies in Healthcare sector

High & Low

All-time High

$900.00
BPTH quarterly cash flow from operations is currently <-9900.00% below its historical high of $900.00

3-Year Low

-$5.00 M

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 CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
BPTH quarterly capital expenditures value is unknown

TTM CFO

-$9.51 M
-$647.00 K-7.30%

September 1, 2024

Summary

Performance

3-Month Change

-7.3%

1-Year Change

+35.41%

3-Year Change

+37.05%

5-Year Change

+37.05%

BPTH TTM CFO Chart

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Highlights

Sector Rank

59.93%
BPTH TTM cash flow from operations is higher than 59.93% of companies in Healthcare sector

High & Low

All-time High

-$17.40 K

3-Year Low

-$16.23 M

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 CFF

$7.72 M
BPTH TTM cash flow from financing activities is $7.72 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BPTH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.6%-23.3%+35.4%
3 y3 years-5.3%+31.4%+37.0%
5 y5 years-88.4%+31.4%+37.0%

BPTH Cash From Operations 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-16.3%+23.6%-230.3%+31.4%-7.3%+41.4%
5 y5-year-38.0%+23.6%-230.3%+31.4%-13.7%+41.4%
alltimeall time<-9999.0%+23.6%<-9999.0%+31.4%<-9999.0%+41.4%

Bio-Path Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.43 M(+6.2%)
-$9.51 M(+7.3%)
Jun 2024
-
-$3.23 M(+211.0%)
-$8.86 M(-0.7%)
Mar 2024
-
-$1.04 M(-42.8%)
-$8.92 M(-22.7%)
Dec 2023
-$11.54 M(-23.6%)
-$1.81 M(-34.8%)
-$11.54 M(-21.6%)
Sep 2023
-
-$2.78 M(-15.4%)
-$14.72 M(-3.9%)
Jun 2023
-
-$3.29 M(-10.0%)
-$15.31 M(-5.6%)
Mar 2023
-
-$3.65 M(-26.9%)
-$16.23 M(+7.5%)
Dec 2022
-$15.10 M(+52.3%)
-$5.00 M(+48.2%)
-$15.10 M(+17.0%)
Sep 2022
-
-$3.37 M(-19.7%)
-$12.90 M(+3.9%)
Jun 2022
-
-$4.20 M(+66.4%)
-$12.42 M(+14.3%)
Mar 2022
-
-$2.53 M(-9.8%)
-$10.87 M(+9.6%)
Dec 2021
-$9.92 M(-9.5%)
-$2.80 M(-3.1%)
-$9.92 M(+2.2%)
Sep 2021
-
-$2.89 M(+9.0%)
-$9.71 M(+5.9%)
Jun 2021
-
-$2.65 M(+68.8%)
-$9.17 M(-8.3%)
Mar 2021
-
-$1.57 M(-39.4%)
-$10.00 M(-8.8%)
Dec 2020
-$10.96 M(+31.1%)
-$2.59 M(+10.2%)
-$10.96 M(+3.3%)
Sep 2020
-
-$2.35 M(-32.4%)
-$10.61 M(+4.5%)
Jun 2020
-
-$3.48 M(+37.3%)
-$10.15 M(+14.2%)
Mar 2020
-
-$2.54 M(+12.9%)
-$8.89 M(+6.3%)
Dec 2019
-$8.36 M(+36.5%)
-$2.25 M(+18.6%)
-$8.36 M(+13.0%)
Sep 2019
-
-$1.89 M(-14.5%)
-$7.40 M(+6.0%)
Jun 2019
-
-$2.21 M(+10.3%)
-$6.98 M(+7.9%)
Mar 2019
-
-$2.01 M(+56.5%)
-$6.47 M(+5.6%)
Dec 2018
-$6.12 M(-23.0%)
-$1.28 M(-12.8%)
-$6.12 M(-13.3%)
Sep 2018
-
-$1.47 M(-13.8%)
-$7.07 M(-0.8%)
Jun 2018
-
-$1.71 M(+2.5%)
-$7.12 M(-8.4%)
Mar 2018
-
-$1.66 M(-25.2%)
-$7.78 M(-2.2%)
Dec 2017
-$7.96 M(-2.3%)
-$2.23 M(+45.5%)
-$7.96 M(+8.4%)
Sep 2017
-
-$1.53 M(-35.3%)
-$7.34 M(-4.9%)
Jun 2017
-
-$2.36 M(+28.4%)
-$7.72 M(+1.5%)
Mar 2017
-
-$1.84 M(+14.2%)
-$7.61 M(-6.6%)
Dec 2016
-$8.15 M(+62.8%)
-$1.61 M(-15.5%)
-$8.15 M(+8.1%)
Sep 2016
-
-$1.91 M(-15.2%)
-$7.54 M(+9.9%)
Jun 2016
-
-$2.25 M(-5.5%)
-$6.86 M(+14.6%)
Mar 2016
-
-$2.38 M(+137.9%)
-$5.98 M(+19.5%)
Dec 2015
-$5.00 M(+31.1%)
-$1.00 M(-18.3%)
-$5.00 M(-3.0%)
Sep 2015
-
-$1.23 M(-10.8%)
-$5.16 M(+4.2%)
Jun 2015
-
-$1.37 M(-2.2%)
-$4.95 M(+5.9%)
Mar 2015
-
-$1.41 M(+21.6%)
-$4.68 M(+22.5%)
Dec 2014
-$3.82 M
-$1.16 M(+13.5%)
-$3.82 M(+21.6%)
Sep 2014
-
-$1.02 M(-7.3%)
-$3.14 M(+10.8%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$1.10 M(+101.8%)
-$2.83 M(+22.8%)
Mar 2014
-
-$544.40 K(+14.2%)
-$2.31 M(-0.3%)
Dec 2013
-$2.31 M(+16.0%)
-$476.80 K(-33.2%)
-$2.31 M(+2.3%)
Sep 2013
-
-$713.50 K(+24.8%)
-$2.26 M(+8.4%)
Jun 2013
-
-$571.80 K(+3.8%)
-$2.09 M(-2.7%)
Mar 2013
-
-$551.00 K(+29.4%)
-$2.14 M(+7.6%)
Dec 2012
-$1.99 M(+73.4%)
-$425.90 K(-20.8%)
-$1.99 M(+0.1%)
Sep 2012
-
-$538.00 K(-14.5%)
-$1.99 M(+10.4%)
Jun 2012
-
-$629.30 K(+57.2%)
-$1.80 M(+26.6%)
Mar 2012
-
-$400.20 K(-5.6%)
-$1.43 M(+23.9%)
Dec 2011
-$1.15 M(+0.1%)
-$423.80 K(+20.9%)
-$1.15 M(+30.9%)
Sep 2011
-
-$350.50 K(+39.8%)
-$878.80 K(-20.7%)
Jun 2011
-
-$250.70 K(+100.6%)
-$1.11 M(+12.3%)
Mar 2011
-
-$125.00 K(-18.1%)
-$986.70 K(-14.1%)
Dec 2010
-$1.15 M(-26.7%)
-$152.60 K(-73.7%)
-$1.15 M(-5.8%)
Sep 2010
-
-$580.20 K(+350.1%)
-$1.22 M(+39.5%)
Jun 2010
-
-$128.90 K(-55.0%)
-$873.90 K(-22.9%)
Mar 2010
-
-$286.50 K(+28.1%)
-$1.13 M(-27.6%)
Dec 2009
-$1.57 M(+68.4%)
-$223.60 K(-4.8%)
-$1.57 M(+6.8%)
Sep 2009
-
-$234.90 K(-39.6%)
-$1.47 M(-12.3%)
Jun 2009
-
-$389.10 K(-45.9%)
-$1.67 M(+9.3%)
Mar 2009
-
-$719.80 K(+480.5%)
-$1.53 M(+64.4%)
Dec 2008
-$930.60 K(+1333.9%)
-$124.00 K(-71.8%)
-$930.60 K(+4.9%)
Sep 2008
-
-$440.10 K(+78.7%)
-$887.20 K(+95.4%)
Jun 2008
-
-$246.30 K(+104.9%)
-$454.10 K(+119.5%)
Mar 2008
-
-$120.20 K(+49.1%)
-$206.90 K(+72.8%)
Dec 2007
-
-$80.60 K(+1051.4%)
-$119.70 K(+101.2%)
Sep 2007
-
-$7000.00(-877.8%)
-$59.50 K(-8.3%)
Jun 2007
-$64.90 K(-36.2%)
$900.00(-102.7%)
-$64.90 K(-9.5%)
Mar 2007
-
-$33.00 K(+61.8%)
-$71.70 K(+20.9%)
Dec 2006
-
-$20.40 K(+64.5%)
-$59.30 K(+5.1%)
Sep 2006
-
-$12.40 K(+110.2%)
-$56.40 K(-44.6%)
Jun 2006
-$101.80 K(+85.1%)
-$5900.00(-71.4%)
-$101.80 K(-3.3%)
Mar 2006
-
-$20.60 K(+17.7%)
-$105.30 K(+7.2%)
Dec 2005
-
-$17.50 K(-69.7%)
-$98.20 K(+3.0%)
Sep 2005
-
-$57.80 K(+514.9%)
-$95.30 K(+73.6%)
Jun 2005
-$55.00 K(+20.9%)
-$9400.00(-30.4%)
-$54.90 K(+20.7%)
Mar 2005
-
-$13.50 K(-7.5%)
-$45.50 K(+42.2%)
Dec 2004
-
-$14.60 K(-16.1%)
-$32.00 K(+83.9%)
Sep 2004
-
-$17.40 K
-$17.40 K
Jun 2004
-$45.50 K
-
-

FAQ

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

What is Bio-Path Holdings annual cash flow from operations?

The current annual CFO of BPTH is -$11.54 M

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

Bio-Path Holdings all-time high annual cash flow from operations is -$45.50 K

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

Over the past year, BPTH annual cash flow from operations has changed by +$3.57 M (+23.62%)

What is Bio-Path Holdings quarterly cash flow from operations?

The current quarterly CFO of BPTH is -$3.43 M

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

Bio-Path Holdings all-time high quarterly cash flow from operations is $900.00

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

Over the past year, BPTH quarterly cash flow from operations has changed by -$647.00 K (-23.27%)

What is Bio-Path Holdings TTM cash flow from operations?

The current TTM CFO of BPTH is -$9.51 M

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

Bio-Path Holdings all-time high TTM cash flow from operations is -$17.40 K

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

Over the past year, BPTH TTM cash flow from operations has changed by +$5.21 M (+35.41%)