Cibus (CBUS) Working Capital

Annual Working Capital

$13.90 M
+$11.43 M+462.63%

31 December 2023

CBUS Working Capital Chart

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Quarterly Working Capital

$9.65 M
+$5.53 M+133.95%

30 September 2024

CBUS Quarterly Working Capital Chart

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CBUS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+462.6%+2.8%
3 y3 years-57.4%-20.3%
5 y5 years-84.3%-85.3%

CBUS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-57.4%+462.6%-70.2%+691.6%
5 y5 years-84.3%+462.6%-85.3%+691.6%
alltimeall time-84.3%+462.6%-90.5%+369.9%

Cibus Working Capital History

DateAnnualQuarterly
Sept 2024
-
$9.65 M(+133.9%)
June 2024
-
$4.13 M(-17.4%)
Mar 2024
-
$5.00 M(-64.1%)
Dec 2023
$13.90 M(+462.6%)
$13.90 M(+48.0%)
Sept 2023
-
$9.39 M(-71.0%)
June 2023
-
$32.40 M(-2085.4%)
Mar 2023
-
-$1.63 M(-166.1%)
Dec 2022
$2.47 M(-76.1%)
$2.47 M(-33.5%)
Sept 2022
-
$3.72 M(-55.6%)
June 2022
-
$8.36 M(-11.5%)
Mar 2022
-
$9.45 M(-8.5%)
Dec 2021
$10.33 M(-68.4%)
-
Dec 2021
-
$10.33 M(-14.7%)
Sept 2021
-
$12.11 M(-32.0%)
June 2021
-
$17.82 M(-21.7%)
Mar 2021
-
$22.75 M(-30.3%)
Dec 2020
$32.65 M
$32.65 M(+7.6%)
DateAnnualQuarterly
Sept 2020
-
$30.35 M(-22.5%)
June 2020
-
$39.18 M(-15.7%)
Mar 2020
-
$46.48 M(-17.5%)
Dec 2019
$56.33 M(-36.4%)
$56.33 M(-14.5%)
Sept 2019
-
$65.88 M(-11.4%)
June 2019
-
$74.32 M(-9.8%)
Mar 2019
-
$82.37 M(-6.9%)
Dec 2018
$88.52 M(+66.4%)
$88.52 M(-7.9%)
Sept 2018
-
$96.11 M(-5.9%)
June 2018
-
$102.16 M(+104.9%)
Mar 2018
-
$49.86 M(-6.3%)
Dec 2017
$53.20 M(+1946.3%)
$53.20 M(-8.2%)
Sept 2017
-
$57.98 M(-1720.8%)
June 2017
-
-$3.58 M(+919.1%)
Mar 2017
-
-$351.00 K(-113.5%)
Dec 2016
$2.60 M(-89.2%)
$2.60 M
Dec 2015
$24.00 M
-

FAQ

  • What is Cibus annual working capital?
  • What is the all time high annual working capital for Cibus?
  • What is Cibus annual working capital year-on-year change?
  • What is Cibus quarterly working capital?
  • What is the all time high quarterly working capital for Cibus?
  • What is Cibus quarterly working capital year-on-year change?

What is Cibus annual working capital?

The current annual working capital of CBUS is $13.90 M

What is the all time high annual working capital for Cibus?

Cibus all-time high annual working capital is $88.52 M

What is Cibus annual working capital year-on-year change?

Over the past year, CBUS annual working capital has changed by +$11.43 M (+462.63%)

What is Cibus quarterly working capital?

The current quarterly working capital of CBUS is $9.65 M

What is the all time high quarterly working capital for Cibus?

Cibus all-time high quarterly working capital is $102.16 M

What is Cibus quarterly working capital year-on-year change?

Over the past year, CBUS quarterly working capital has changed by +$262.00 K (+2.79%)