Annual CFO
-$11.54 M
+$3.57 M+23.62%
December 1, 2023
Summary
- As of March 10, 2025, BPTH annual cash flow from operations is -$11.54 million, with the most recent change of +$3.57 million (+23.62%) on December 1, 2023.
- During the last 3 years, BPTH annual CFO has fallen by -$575.00 thousand (-5.25%).
- BPTH annual CFO is now -25251.65% below its all-time high of -$45.50 thousand, reached on June 30, 2004.
Performance
BPTH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$3.43 M
-$200.00 K-6.20%
September 1, 2024
Summary
- As of March 10, 2025, BPTH quarterly cash flow from operations is -$3.43 million, with the most recent change of -$200.00 thousand (-6.20%) on September 1, 2024.
- Over the past year, BPTH quarterly CFO has stayed the same.
- BPTH quarterly CFO is now -380988.89% below its all-time high of $900.00, reached on June 30, 2007.
Performance
BPTH Quarterly CFO Chart
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Earnings dates
TTM CFO
-$9.51 M
-$647.00 K-7.30%
September 1, 2024
Summary
- As of March 10, 2025, BPTH TTM cash flow from operations is -$9.51 million, with the most recent change of -$647.00 thousand (-7.30%) on September 1, 2024.
- Over the past year, BPTH TTM CFO has stayed the same.
- BPTH TTM CFO is now -54543.68% below its all-time high of -$17.40 thousand, reached on September 30, 2004.
Performance
BPTH TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BPTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.6% | 0.0% | 0.0% |
| 3 y3 years | -5.3% | +31.4% | +37.0% |
| 5 y5 years | -88.4% | +31.4% | +37.0% |
BPTH 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 | -16.3% | +23.6% | -230.3% | +31.4% | -7.3% | +41.4% |
| 5 y | 5-year | -38.0% | +23.6% | -230.3% | +31.4% | -13.7% | +41.4% |
| alltime | all time | <-9999.0% | +23.6% | <-9999.0% | +31.4% | <-9999.0% | +41.4% |
Bio-Path Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)