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BeyondSpring (BYSI) Cash From Operations

Annual CFO

-$16.47 M
+$11.68 M+41.48%

December 31, 2023

Summary

Performance

1-Year Change

+41.48%

3-Year Change

+62.34%

5-Year Change

+58.77%

15-Year Change

+42.79%

BYSI Cash From Operations Chart

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Highlights

Sector Rank

51.22%
BYSI annual cash flow from operations is higher than 51.22% of companies in Healthcare sector

High & Low

All-time High

-$1.15 M

3-Year Low

-$47.24 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BYSI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 17, 2025
BYSI next annual earnings announcement is scheduled for Feb 17, 2025

OtherBYSIcash flowmetrics:

Annual CFI

-$100.00 K
BYSI annual cash flow from investing activities is -$100.00 thousand

Annual CFF

$4000.00
BYSI annual cash flow from financing activities is $4000.00

Annual FCF

-$16.57 M
BYSI annual free cash flow is -$16.57 million

Annual CAPEX

$100.00 K
BYSI annual capital expenditures is $100.00 thousand

Quarterly CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BYSI Quarterly CFO Chart

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High & Low

All-time High

$2.83 M
BYSI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$16.92 M
BYSI quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
BYSI previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 17, 2025
BYSI next earnings announcement is scheduled for Feb 17, 2025

OtherBYSIcash flowmetrics:

Quarterly CFI

-
BYSI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
BYSI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
BYSI quarterly free cash flow value is unknown

Quarterly CAPEX

-
BYSI quarterly capital expenditures value is unknown

TTM CFO

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BYSI TTM CFO Chart

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High & Low

All-time High

-$1.99 M
BYSI TTM cash flow from operations is currently at an all-time high

3-Year Low

-$47.24 M
BYSI TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
BYSI previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 17, 2025
BYSI next earnings announcement is scheduled for Feb 17, 2025

OtherBYSIcash flowmetrics:

TTM CFI

-
BYSI TTM cash flow from investing activities value is unknown

TTM CFF

-
BYSI TTM cash flow from financing activities value is unknown

TTM FCF

-
BYSI TTM free cash flow value is unknown

TTM CAPEX

-
BYSI TTM capital expenditures value is unknown

Cash From Operations Formula

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

BYSI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.5%--
3 y3 years+62.3%--
5 y5 years+58.8%--

BYSI 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-yearat high+65.1%
5 y5-yearat high+65.8%
alltimeall time-1337.5%+65.8%

BeyondSpring Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$16.47 M(-41.5%)
-
-
Dec 2022
-$28.15 M(-40.4%)
-
-
Dec 2021
-$47.24 M(+8.0%)
-$16.92 M(-698.2%)
-$47.24 M(+26.7%)
Sep 2021
-
$2.83 M(-119.9%)
-$37.29 M(-27.7%)
Jun 2021
-
-$14.21 M(-25.0%)
-$51.57 M(-0.1%)
Mar 2021
-
-$18.94 M(+172.0%)
-$51.63 M(+18.0%)
Dec 2020
-$43.74 M(-9.2%)
-$6.96 M(-39.2%)
-$43.74 M(-11.6%)
Sep 2020
-
-$11.46 M(-19.7%)
-$49.47 M(-18.1%)
Jun 2020
-
-$14.27 M(+29.2%)
-$60.38 M(+11.5%)
Mar 2020
-
-$11.05 M(-12.9%)
-$54.15 M(+12.4%)
Dec 2019
-$48.16 M(+20.5%)
-$12.68 M(-43.3%)
-$48.16 M(+10.0%)
Sep 2019
-
-$22.38 M(+178.2%)
-$43.80 M(+41.2%)
Jun 2019
-
-$8.04 M(+59.0%)
-$31.02 M(-14.0%)
Mar 2019
-
-$5.06 M(-39.2%)
-$36.08 M(-9.7%)
DateAnnualQuarterlyTTM
Dec 2018
-$39.95 M(+38.8%)
-$8.32 M(-13.3%)
-$39.95 M(-4.5%)
Sep 2018
-
-$9.60 M(-26.8%)
-$41.82 M(+3.4%)
Jun 2018
-
-$13.10 M(+46.6%)
-$40.43 M(+24.6%)
Mar 2018
-
-$8.94 M(-12.2%)
-$32.46 M(+12.7%)
Dec 2017
-$28.80 M(+110.2%)
-$10.18 M(+24.1%)
-$28.80 M(+20.8%)
Sep 2017
-
-$8.20 M(+59.9%)
-$23.84 M(+24.9%)
Jun 2017
-
-$5.13 M(-2.8%)
-$19.09 M(+12.4%)
Mar 2017
-
-$5.28 M(+0.9%)
-$16.99 M(+24.0%)
Dec 2016
-$13.70 M(+108.5%)
-$5.23 M(+51.6%)
-$13.70 M(+61.8%)
Sep 2016
-
-$3.45 M(+14.0%)
-$8.47 M(+68.8%)
Jun 2016
-
-$3.03 M(+52.0%)
-$5.02 M(+152.0%)
Mar 2016
-
-$1.99 M
-$1.99 M
Dec 2015
-$6.57 M(+473.3%)
-
-
Dec 2014
-$1.15 M
-
-

FAQ

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

What is BeyondSpring annual cash flow from operations?

The current annual CFO of BYSI is -$16.47 M

What is the all time high annual CFO for BeyondSpring?

BeyondSpring all-time high annual cash flow from operations is -$1.15 M

What is BeyondSpring annual CFO year-on-year change?

Over the past year, BYSI annual cash flow from operations has changed by +$11.68 M (+41.48%)

What is the all time high quarterly CFO for BeyondSpring?

BeyondSpring all-time high quarterly cash flow from operations is $2.83 M

What is the all time high TTM CFO for BeyondSpring?

BeyondSpring all-time high TTM cash flow from operations is -$1.99 M