Cibus (CBUS) Cash From Operations

Annual CFO

-$46.21 M
-$26.85 M-138.64%

December 31, 2023

Summary

Performance

1-Year Change

-138.64%

3-Year Change

-5.81%

5-Year Change

-128.74%

15-Year Change

-261.44%

CBUS Cash From Operations Chart

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Highlights

Sector Rank

28.98%
CBUS annual cash flow from operations is higher than 28.98% of companies in Healthcare sector

High & Low

All-time High

-$6.69 M

3-Year Low

-$46.21 M
CBUS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 21, 2025
CBUS next annual earnings announcement is scheduled for Mar 21, 2025

OtherCBUScash flowmetrics:

Annual CFI

$55.06 M
CBUS annual cash flow from investing activities is $55.06 million

Annual CFF

$20.32 M
CBUS annual cash flow from financing activities is $20.32 million

Annual FCF

-$50.53 M
CBUS annual free cash flow is -$50.53 million

Annual CAPEX

$4.32 M
CBUS annual capital expenditures is $4.32 million

Quarterly CFO

-$13.52 M
+$3.53 M+20.69%

September 30, 2024

Summary

Performance

3-Month Change

+20.69%

1-Year Change

+20.55%

3-Year Change

-259.29%

5-Year Change

-259.29%

CBUS Quarterly CFO Chart

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Highlights

Sector Rank

26.48%
CBUS quarterly cash flow from operations is higher than 26.48% of companies in Healthcare sector

High & Low

All-time High

-$576.00 K

3-Year Low

-$17.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CBUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
CBUS next earnings announcement is scheduled for Mar 21, 2025

OtherCBUScash flowmetrics:

Quarterly CFI

-$355.00 K
CBUS quarterly cash flow from investing activities is -$355.00 thousand

Quarterly CFF

$12.65 M
CBUS quarterly cash flow from financing activities is $12.65 million

Quarterly FCF

-$13.88 M
CBUS quarterly free cash flow is -$13.88 million

Quarterly CAPEX

$355.00 K
CBUS quarterly capital expenditures is $355.00 thousand

TTM CFO

-$61.06 M
+$1.55 M+2.48%

September 30, 2024

Summary

Performance

3-Month Change

+2.48%

1-Year Change

-32.15%

3-Year Change

-215.35%

5-Year Change

-215.35%

CBUS TTM CFO Chart

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Highlights

Sector Rank

25%
CBUS TTM cash flow from operations is higher than 25% of companies in Healthcare sector

High & Low

All-time High

-$1.63 M

3-Year Low

-$62.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CBUS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
CBUS next earnings announcement is scheduled for Mar 21, 2025

OtherCBUScash flowmetrics:

TTM CFI

-$1.20 M
CBUS TTM cash flow from investing activities is -$1.20 million

TTM CFF

$59.18 M
CBUS TTM cash flow from financing activities is $59.18 million

TTM FCF

-$62.27 M
CBUS TTM free cash flow is -$62.27 million

TTM CAPEX

$1.20 M
CBUS TTM capital expenditures is $1.20 million

Cash From Operations Formula

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

CBUS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-138.6%+20.6%-32.1%
3 y3 years-5.8%-259.3%-215.3%
5 y5 years-128.7%-259.3%-215.3%

CBUS 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-145.7%at low-469.3%+20.7%-298.2%+2.5%
5 y5-year-145.7%at low-638.0%+20.7%-298.2%+2.5%
alltimeall time-590.6%at low-2247.2%+20.7%-3653.2%+2.5%

Cibus Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$13.52 M(-20.7%)
-$61.06 M(-2.5%)
Jun 2024
-
-$17.05 M(+26.5%)
-$62.62 M(+9.3%)
Mar 2024
-
-$13.48 M(-20.8%)
-$57.31 M(+24.0%)
Dec 2023
-$46.21 M(+138.6%)
-$17.02 M(+12.9%)
-$46.21 M(+40.2%)
Sep 2023
-
-$15.07 M(+28.4%)
-$32.96 M(+48.4%)
Jun 2023
-
-$11.74 M(+394.5%)
-$22.21 M(+44.8%)
Mar 2023
-
-$2.38 M(-36.9%)
-$15.34 M(-20.8%)
Dec 2022
-$19.36 M(+2.9%)
-$3.76 M(-13.0%)
-$19.36 M(-2.0%)
Sep 2022
-
-$4.33 M(-11.2%)
-$19.76 M(+4.9%)
Jun 2022
-
-$4.87 M(-23.9%)
-$18.84 M(+19.2%)
Mar 2022
-
-$6.40 M(+54.1%)
-$15.80 M(-16.0%)
Dec 2021
-$18.81 M(-56.9%)
-
-
Dec 2021
-
-$4.16 M(+22.1%)
-$18.81 M(-31.4%)
Sep 2021
-
-$3.40 M(+85.9%)
-$27.43 M(-6.3%)
Jun 2021
-
-$1.83 M(-80.5%)
-$29.27 M(-28.3%)
Mar 2021
-
-$9.42 M(-26.3%)
-$40.85 M(-6.5%)
Dec 2020
-$43.67 M
-$12.78 M(+143.9%)
-$43.67 M(+14.5%)
Sep 2020
-
-$5.24 M(-60.9%)
-$38.15 M(-8.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$13.41 M(+9.6%)
-$41.73 M(+19.5%)
Mar 2020
-
-$12.24 M(+68.5%)
-$34.91 M(+9.3%)
Dec 2019
-$31.95 M(+58.2%)
-$7.26 M(-17.6%)
-$31.95 M(+2.1%)
Sep 2019
-
-$8.82 M(+33.7%)
-$31.29 M(+14.9%)
Jun 2019
-
-$6.59 M(-28.9%)
-$27.24 M(+18.9%)
Mar 2019
-
-$9.28 M(+40.5%)
-$22.91 M(+13.4%)
Dec 2018
-$20.20 M(+58.0%)
-$6.60 M(+38.3%)
-$20.20 M(-1.1%)
Sep 2018
-
-$4.77 M(+110.9%)
-$20.42 M(+16.3%)
Jun 2018
-
-$2.26 M(-65.5%)
-$17.55 M(-0.5%)
Mar 2018
-
-$6.57 M(-3.7%)
-$17.64 M(+38.0%)
Dec 2017
-$12.79 M(+38.4%)
-$6.82 M(+257.8%)
-$12.79 M(+44.0%)
Sep 2017
-
-$1.91 M(-19.1%)
-$8.88 M(-20.0%)
Jun 2017
-
-$2.36 M(+38.0%)
-$11.10 M(+19.1%)
Mar 2017
-
-$1.71 M(-41.3%)
-$9.32 M(+0.9%)
Dec 2016
-$9.24 M(+38.1%)
-$2.91 M(-29.5%)
-$9.24 M(+45.9%)
Sep 2016
-
-$4.13 M(+616.3%)
-$6.33 M(+187.3%)
Jun 2016
-
-$576.00 K(-64.6%)
-$2.20 M(+35.4%)
Mar 2016
-
-$1.63 M
-$1.63 M
Dec 2015
-$6.69 M
-
-

FAQ

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

What is Cibus annual cash flow from operations?

The current annual CFO of CBUS is -$46.21 M

What is the all time high annual CFO for Cibus?

Cibus all-time high annual cash flow from operations is -$6.69 M

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

Over the past year, CBUS annual cash flow from operations has changed by -$26.85 M (-138.64%)

What is Cibus quarterly cash flow from operations?

The current quarterly CFO of CBUS is -$13.52 M

What is the all time high quarterly CFO for Cibus?

Cibus all-time high quarterly cash flow from operations is -$576.00 K

What is Cibus quarterly CFO year-on-year change?

Over the past year, CBUS quarterly cash flow from operations has changed by +$3.50 M (+20.55%)

What is Cibus TTM cash flow from operations?

The current TTM CFO of CBUS is -$61.06 M

What is the all time high TTM CFO for Cibus?

Cibus all-time high TTM cash flow from operations is -$1.63 M

What is Cibus TTM CFO year-on-year change?

Over the past year, CBUS TTM cash flow from operations has changed by -$14.86 M (-32.15%)