Annual CFO
-$46.21 M
-$26.85 M-138.64%
31 December 2023
Summary:
Cibus annual cash flow from operations is currently -$46.21 million, with the most recent change of -$26.85 million (-138.64%) on 31 December 2023. During the last 3 years, it has fallen by -$2.54 million (-5.81%). CBUS annual CFO is now -590.63% below its all-time high of -$6.69 million, reached on 01 December 2015.CBUS Cash From Operations Chart
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Quarterly CFO
-$13.52 M
+$3.53 M+20.69%
30 September 2024
Summary:
Cibus quarterly cash flow from operations is currently -$13.52 million, with the most recent change of +$3.53 million (+20.69%) on 30 September 2024. Over the past year, it has increased by +$1.55 million (+10.31%). CBUS quarterly CFO is now -2247.22% below its all-time high of -$576.00 thousand, reached on 01 June 2016.CBUS Quarterly CFO Chart
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TTM CFO
-$61.06 M
+$1.55 M+2.48%
30 September 2024
Summary:
Cibus TTM cash flow from operations is currently -$61.06 million, with the most recent change of +$1.55 million (+2.48%) on 30 September 2024. Over the past year, it has dropped by -$28.11 million (-85.29%). CBUS TTM CFO is now -3653.23% below its all-time high of -$1.63 million, reached on 01 March 2016.CBUS TTM CFO Chart
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CBUS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -138.6% | +10.3% | -85.3% |
| 3 y3 years | -5.8% | -297.1% | -122.6% |
| 5 y5 years | -128.7% | -53.3% | -95.2% |
CBUS Cash From Operations High & Low
| 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 years | -145.7% | at low | -469.3% | +20.7% | -298.2% | +2.5% |
| 5 y | 5 years | -145.7% | at low | -638.0% | +20.7% | -298.2% | +2.5% |
| alltime | all time | -590.6% | at low | -2247.2% | +20.7% | -3653.2% | +2.5% |
Cibus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$13.52 M(-20.7%) | -$61.06 M(-2.5%) |
| June 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%) |
| Sept 2023 | - | -$15.07 M(+28.4%) | -$32.96 M(+48.4%) |
| June 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%) |
| Sept 2022 | - | -$4.33 M(-11.2%) | -$19.76 M(+4.9%) |
| June 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%) |
| Sept 2021 | - | -$3.40 M(+85.9%) | -$27.43 M(-6.3%) |
| June 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%) |
| Sept 2020 | - | -$5.24 M(-60.9%) | -$38.15 M(-8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2019 | - | -$8.82 M(+33.7%) | -$31.29 M(+14.9%) |
| June 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%) |
| Sept 2018 | - | -$4.77 M(+110.9%) | -$20.42 M(+16.3%) |
| June 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%) |
| Sept 2017 | - | -$1.91 M(-19.1%) | -$8.88 M(-20.0%) |
| June 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%) |
| Sept 2016 | - | -$4.13 M(+616.3%) | -$6.33 M(+187.3%) |
| June 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 +$1.55 M (+10.31%)
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 -$28.11 M (-85.29%)