Annual CFO
-$8.70 M
-$6.65 M-325.54%
December 31, 2022
Summary
- As of February 10, 2025, BWV annual cash flow from operations is -$8.70 million, with the most recent change of -$6.65 million (-325.54%) on December 31, 2022.
- During the last 3 years, BWV annual CFO has fallen by -$7.87 million (-954.28%).
Performance
BWV Cash From Operations Chart
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Quarterly CFO
-$3.04 M
-$1.26 M-70.55%
September 1, 2023
Summary
- As of February 10, 2025, BWV quarterly cash flow from operations is -$3.04 million, with the most recent change of -$1.26 million (-70.55%) on September 1, 2023.
- Over the past year, BWV quarterly CFO has dropped by -$1.23 million (-67.53%).
Performance
BWV Quarterly CFO Chart
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TTM CFO
-$12.09 M
-$1.23 M-11.28%
September 1, 2023
Summary
- As of February 10, 2025, BWV TTM cash flow from operations is -$12.09 million, with the most recent change of -$1.23 million (-11.28%) on September 1, 2023.
- Over the past year, BWV TTM CFO has dropped by -$5.54 million (-84.62%).
Performance
BWV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BWV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -325.5% | -67.5% | -84.6% |
| 3 y3 years | -954.3% | - | - |
| 5 y5 years | -954.3% | - | - |
BWV 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 | +325.5% | at low | +350.8% | +46.2% | +491.6% | +1.4% |
| 5 y | 5-year | +954.3% | at low | +1085.3% | +46.2% | +4614.5% | +1.4% |
| alltime | all time | +954.3% | at low | +1085.3% | +46.2% | +4614.5% | +1.4% |
Blue Water Vaccines Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$3.04 M(+70.6%) | -$12.09 M(+11.3%) |
| Jun 2023 | - | -$1.78 M(-59.9%) | -$10.87 M(-11.4%) |
| Mar 2023 | - | -$4.45 M(+57.5%) | -$12.26 M(+40.9%) |
| Dec 2022 | -$8.70 M | -$2.82 M(+55.6%) | -$8.70 M(+32.8%) |
| Sep 2022 | - | -$1.81 M(-42.8%) | -$6.55 M(+19.8%) |
| Jun 2022 | - | -$3.17 M(+258.3%) | -$5.47 M(+104.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$886.10 K(+31.4%) | -$2.67 M(+30.8%) |
| Dec 2021 | -$2.04 M(+18.2%) | -$674.40 K(-7.7%) | -$2.04 M(+49.2%) |
| Sep 2021 | - | -$730.50 K(+90.8%) | -$1.37 M(+114.3%) |
| Jun 2021 | - | -$382.80 K(+49.2%) | -$639.30 K(+149.2%) |
| Mar 2021 | - | -$256.50 K | -$256.50 K |
| Dec 2020 | -$1.73 M(+109.7%) | - | - |
| Dec 2019 | -$825.10 K | - | - |
FAQ
- What is Blue Water Vaccines annual cash flow from operations?
- What is the all time high annual CFO for Blue Water Vaccines?
- What is Blue Water Vaccines annual CFO year-on-year change?
- What is Blue Water Vaccines quarterly cash flow from operations?
- What is the all time high quarterly CFO for Blue Water Vaccines?
- What is Blue Water Vaccines quarterly CFO year-on-year change?
- What is Blue Water Vaccines TTM cash flow from operations?
- What is the all time high TTM CFO for Blue Water Vaccines?
- What is Blue Water Vaccines TTM CFO year-on-year change?
What is Blue Water Vaccines annual cash flow from operations?
The current annual CFO of BWV is -$8.70 M
What is the all time high annual CFO for Blue Water Vaccines?
Blue Water Vaccines all-time high annual cash flow from operations is -$825.10 K
What is Blue Water Vaccines annual CFO year-on-year change?
Over the past year, BWV annual cash flow from operations has changed by -$6.65 M (-325.54%)
What is Blue Water Vaccines quarterly cash flow from operations?
The current quarterly CFO of BWV is -$3.04 M
What is the all time high quarterly CFO for Blue Water Vaccines?
Blue Water Vaccines all-time high quarterly cash flow from operations is -$256.50 K
What is Blue Water Vaccines quarterly CFO year-on-year change?
Over the past year, BWV quarterly cash flow from operations has changed by -$1.23 M (-67.53%)
What is Blue Water Vaccines TTM cash flow from operations?
The current TTM CFO of BWV is -$12.09 M
What is the all time high TTM CFO for Blue Water Vaccines?
Blue Water Vaccines all-time high TTM cash flow from operations is -$256.50 K
What is Blue Water Vaccines TTM CFO year-on-year change?
Over the past year, BWV TTM cash flow from operations has changed by -$5.54 M (-84.62%)